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SpaceandPeople plc (SAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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88.50+1.00 (+1.14%)
As of 09:08AM BST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
1,872
1,885
1,380
839
Total cash
1,872
1,885
1,380
839
Net receivables
1,359
2,052
1,588
1,545
Other current assets
-
-
-1
-
Total current assets
3,671
4,409
3,582
3,052
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,387
5,252
5,148
5,162
Accumulated depreciation
-4,827
-4,707
-4,458
-4,134
Net property, plant and equipment
560
545
690
1,028
Goodwill
5,381
5,381
6,881
6,881
Total non-current assets
6,191
6,134
7,868
8,069
Total assets
9,862
10,543
11,450
11,121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
322
322
297
972
Accounts payable
314
335
200
672
Total current liabilities
5,670
6,093
4,825
5,194
Non-current liabilities
Long-term debt
836
1,158
1,481
778
Total non-current liabilities
985
1,398
1,789
1,242
Total liabilities
6,655
7,491
6,614
6,436
Stockholders' equity
Common stock
195
195
195
195
Retained earnings
-2,039
-2,194
-460
-587
Total stockholders' equity
3,207
3,052
4,836
4,709
Total liabilities and stockholders' equity
9,862
10,543
11,450
11,121