Dianomi PLC
LSE:DNM
Balance Sheet
Balance Sheet Decomposition
Dianomi PLC
Dianomi PLC
Balance Sheet
Dianomi PLC
| 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
|
|