7digital Group plc
LSE:7DIG
Balance Sheet
Balance Sheet Decomposition
7digital Group plc
7digital Group plc
Balance Sheet
7digital Group plc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
2
|
1
|
7
|
0
|
0
|
3
|
0
|
|
| Cash Equivalents |
5
|
2
|
1
|
7
|
0
|
0
|
3
|
0
|
|
| Total Receivables |
3
|
4
|
4
|
7
|
6
|
2
|
1
|
1
|
|
| Accounts Receivables |
2
|
4
|
4
|
6
|
5
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
6
|
5
|
14
|
7
|
2
|
4
|
1
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
5
|
1
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
7
-54%
|
7
+0%
|
20
+178%
|
8
-61%
|
3
-57%
|
6
+71%
|
2
-69%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
3
|
5
|
3
|
2
|
2
|
|
| Accrued Liabilities |
3
|
1
|
3
|
4
|
3
|
3
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
1
|
1
|
2
|
6
|
3
|
2
|
3
|
3
|
|
| Total Current Liabilities |
5
|
3
|
7
|
12
|
13
|
9
|
8
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
3
-36%
|
9
+168%
|
14
+68%
|
14
-2%
|
10
-26%
|
9
-18%
|
8
-8%
|
|
| Equity | |||||||||
| Common Stock |
11
|
11
|
12
|
14
|
14
|
15
|
15
|
15
|
|
| Retained Earnings |
17
|
24
|
13
|
17
|
29
|
34
|
31
|
34
|
|
| Additional Paid In Capital |
17
|
17
|
0
|
8
|
8
|
12
|
18
|
18
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Equity |
11
N/A
|
4
-63%
|
1
N/A
|
6
N/A
|
6
N/A
|
7
-16%
|
3
+62%
|
6
-125%
|
|
| Total Liabilities & Equity |
16
N/A
|
7
-54%
|
7
+0%
|
20
+178%
|
8
-61%
|
3
-57%
|
6
+71%
|
2
-69%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
110
|
111
|
118
|
399
|
400
|
2 455
|
2 722
|
2 722
|
|