Smart Metering Systems PLC
F:SMC
Balance Sheet
Balance Sheet Decomposition
Smart Metering Systems PLC
Smart Metering Systems PLC
Balance Sheet
Smart Metering Systems PLC
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
4
|
6
|
8
|
151
|
30
|
50
|
40
|
118
|
33
|
|
| Cash |
2
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
68
|
33
|
|
| Cash Equivalents |
0
|
0
|
0
|
8
|
151
|
30
|
50
|
40
|
50
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
8
|
10
|
14
|
24
|
30
|
47
|
33
|
45
|
50
|
|
| Accounts Receivables |
5
|
7
|
10
|
13
|
21
|
28
|
44
|
31
|
42
|
45
|
|
| Other Receivables |
1
|
1
|
0
|
2
|
4
|
2
|
2
|
3
|
3
|
5
|
|
| Inventory |
3
|
1
|
1
|
6
|
17
|
11
|
22
|
28
|
23
|
37
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
1
|
4
|
2
|
7
|
4
|
4
|
|
| Total Current Assets |
11
|
14
|
17
|
30
|
193
|
75
|
121
|
108
|
190
|
124
|
|
| PP&E Net |
57
|
91
|
126
|
158
|
265
|
357
|
413
|
328
|
416
|
533
|
|
| PP&E Gross |
57
|
91
|
126
|
158
|
265
|
357
|
413
|
328
|
416
|
533
|
|
| Accumulated Depreciation |
6
|
11
|
18
|
27
|
40
|
63
|
91
|
87
|
109
|
134
|
|
| Intangible Assets |
2
|
7
|
6
|
7
|
6
|
10
|
15
|
16
|
16
|
16
|
|
| Goodwill |
0
|
4
|
4
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Assets |
0
|
4
|
4
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
|
| Total Assets |
70
N/A
|
117
+67%
|
154
+31%
|
203
+32%
|
473
+133%
|
450
-5%
|
557
+24%
|
463
-17%
|
633
+37%
|
697
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
8
|
5
|
11
|
24
|
14
|
16
|
10
|
17
|
28
|
|
| Accrued Liabilities |
4
|
6
|
8
|
9
|
18
|
16
|
21
|
22
|
31
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
8
|
9
|
15
|
23
|
172
|
3
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
3
|
2
|
6
|
6
|
10
|
10
|
11
|
9
|
11
|
|
| Total Current Liabilities |
13
|
25
|
24
|
41
|
71
|
211
|
50
|
43
|
58
|
72
|
|
| Long-Term Debt |
32
|
54
|
76
|
88
|
164
|
0
|
270
|
4
|
8
|
75
|
|
| Deferred Income Tax |
3
|
4
|
6
|
8
|
10
|
12
|
14
|
9
|
12
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Total Liabilities |
48
N/A
|
83
+74%
|
106
+28%
|
137
+29%
|
245
+79%
|
224
-9%
|
334
+49%
|
56
-83%
|
79
+42%
|
164
+106%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
13
|
24
|
37
|
55
|
69
|
67
|
63
|
246
|
221
|
201
|
|
| Additional Paid In Capital |
9
|
9
|
10
|
11
|
159
|
159
|
160
|
160
|
332
|
332
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
34
+52%
|
47
+38%
|
66
+40%
|
228
+243%
|
226
-1%
|
224
-1%
|
406
+82%
|
554
+36%
|
533
-4%
|
|
| Total Liabilities & Equity |
70
N/A
|
117
+67%
|
154
+31%
|
203
+32%
|
473
+133%
|
450
-5%
|
557
+24%
|
463
-17%
|
633
+37%
|
697
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
84
|
86
|
86
|
89
|
112
|
112
|
113
|
113
|
133
|
133
|
|