Surface Transforms PLC
F:XE4
Balance Sheet
Balance Sheet Decomposition
Surface Transforms PLC
Surface Transforms PLC
Balance Sheet
Surface Transforms PLC
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
13
|
15
|
6
|
0
|
|
| Cash Equivalents |
1
|
1
|
13
|
15
|
6
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
4
|
5
|
5
|
|
| Accounts Receivables |
1
|
0
|
0
|
2
|
3
|
2
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
2
|
3
|
|
| Inventory |
1
|
1
|
1
|
3
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
16
|
23
|
16
|
11
|
|
| PP&E Net |
6
|
6
|
9
|
15
|
16
|
14
|
|
| PP&E Gross |
6
|
6
|
9
|
15
|
16
|
14
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
4
|
5
|
17
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
9
-2%
|
26
+206%
|
40
+51%
|
32
-20%
|
25
-20%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Current Liabilities |
1
|
1
|
3
|
5
|
6
|
13
|
|
| Long-Term Debt |
2
|
2
|
3
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
-7%
|
5
+87%
|
7
+30%
|
8
+15%
|
15
+84%
|
|
| Equity | |||||||
| Common Stock |
1
|
2
|
2
|
2
|
4
|
13
|
|
| Retained Earnings |
16
|
19
|
23
|
28
|
47
|
69
|
|
| Additional Paid In Capital |
21
|
23
|
41
|
58
|
67
|
67
|
|
| Total Equity |
6
N/A
|
6
+1%
|
21
+268%
|
33
+57%
|
24
-28%
|
10
-57%
|
|
| Total Liabilities & Equity |
9
N/A
|
9
-2%
|
26
+206%
|
40
+51%
|
32
-20%
|
25
-20%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
137
|
167
|
210
|
254
|
372
|
1 302
|
|