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GENinCode Plc (GENI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.750.00 (0.00%)
At close: 03:38PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,484
9,732
14,554
2,003
-
Other short-term investments
42
16
4
2
-
Total cash
2,526
9,748
14,558
2,005
-
Net receivables
428
315
234
240
-
Inventory
84
20
14
18
-
Total current assets
3,192
10,485
14,971
2,271
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,169
1,104
55
14
-
Accumulated depreciation
-462
-102
-9
-3
-
Net property, plant and equipment
707
1,002
46
11
-
Goodwill
149
149
0
-
-
Intangible assets
138
162
193
140
-
Other long-term assets
-
-1
-
0.001
-
Total non-current assets
994
1,312
239
151
-
Total assets
4,186
11,797
15,210
2,422
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
330.613
Accounts payable
1,194
1,416
345
193
-
Total current liabilities
2,498
2,178
831
564
-
Non-current liabilities
Other long-term liabilities
-
-
-
-1
-
Total non-current liabilities
399
1,719
661
-1
-
Total liabilities
2,897
3,897
1,492
563
-
Stockholders' equity
Common stock
958
958
958
114
-
Retained earnings
-15,511
-8,495
-2,936
-1,573
-
Total stockholders' equity
1,289
7,900
13,718
1,859
-
Total liabilities and stockholders' equity
4,186
11,797
15,210
2,422
-