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Balance Sheet

Balance Sheet Decomposition
Dianomi PLC

Balance Sheet
Dianomi PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
3
5
10
12
8
9
Cash
2
3
5
10
12
8
9
Total Receivables
4
4
6
7
8
8
7
Accounts Receivables
3
4
0
7
7
8
6
Other Receivables
1
0
0
0
0
0
0
Other Current Assets
0
0
0
1
1
0
0
Total Current Assets
6
7
11
18
20
16
16
PP&E Net
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Total Assets
6
N/A
7
+5%
11
+59%
18
+70%
20
+11%
16
-21%
16
-4%
Liabilities
Accounts Payable
3
3
6
7
8
8
7
Accrued Liabilities
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
0
0
0
Total Current Liabilities
3
4
6
8
9
8
7
Long-Term Debt
1
1
1
0
0
0
0
Total Liabilities
4
N/A
5
+10%
7
+56%
8
+10%
9
+5%
8
-12%
7
-6%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
1
1
3
5
6
4
3
Additional Paid In Capital
1
1
1
5
5
5
5
Other Equity
0
0
1
1
0
0
0
Total Equity
2
N/A
2
-3%
3
+66%
10
+206%
12
+16%
9
-27%
8
-2%
Total Liabilities & Equity
6
N/A
7
+5%
11
+59%
18
+70%
20
+11%
16
-21%
16
-4%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
30
30
30
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