Deepmatter Group PLC
LSE:DMTR
Balance Sheet
Balance Sheet Decomposition
Deepmatter Group PLC
Deepmatter Group PLC
Balance Sheet
Deepmatter Group PLC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
3
|
3
|
5
|
5
|
3
|
1
|
3
|
3
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Cash Equivalents |
1
|
3
|
3
|
5
|
5
|
3
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
3
|
3
|
5
|
5
|
3
|
2
|
3
|
3
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
4
|
5
|
5
|
2
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Total Assets |
5
N/A
|
3
-34%
|
3
-10%
|
10
+215%
|
9
-7%
|
8
-7%
|
7
-22%
|
10
+54%
|
10
-2%
|
7
-31%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-19%
|
0
+192%
|
0
-86%
|
0
+158%
|
0
+105%
|
0
+23%
|
1
+187%
|
1
-1%
|
1
-10%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
9
|
10
|
6
|
6
|
5
|
3
|
2
|
1
|
3
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
3
|
3
|
3
|
3
|
7
|
10
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
3
-35%
|
3
-18%
|
10
+257%
|
9
-7%
|
8
-9%
|
6
-24%
|
9
+46%
|
9
-2%
|
6
-33%
|
|
| Total Liabilities & Equity |
5
N/A
|
3
-34%
|
3
-10%
|
10
+215%
|
9
-7%
|
8
-7%
|
7
-22%
|
10
+54%
|
10
-2%
|
7
-31%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
198
|
198
|
198
|
526
|
630
|
660
|
660
|
883
|
1 105
|
1 105
|
|