Deepverge PLC
LSE:DVRG
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Deepverge PLC
LSE:DVRG
|
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Balance Sheet
Balance Sheet Decomposition
Deepverge PLC
Deepverge PLC
Balance Sheet
Deepverge PLC
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
2
|
4
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
1
|
5
|
2
|
1
|
4
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
5
+568%
|
3
-48%
|
2
-30%
|
7
+297%
|
24
+239%
|
31
+29%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
1
|
3
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
1
|
2
|
2
|
2
|
1
|
5
|
4
|
|
| Long-Term Debt |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+177%
|
3
+12%
|
3
-4%
|
2
-20%
|
9
+341%
|
8
-18%
|
|
| Equity | ||||||||
| Common Stock |
0
|
7
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
5
|
4
|
6
|
9
|
12
|
15
|
|
| Additional Paid In Capital |
1
|
0
|
2
|
4
|
12
|
25
|
37
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
N/A
|
0
N/A
|
1
-594%
|
5
N/A
|
15
+197%
|
24
+57%
|
|
| Total Liabilities & Equity |
1
N/A
|
5
+568%
|
3
-48%
|
2
-30%
|
7
+297%
|
24
+239%
|
31
+29%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
17
|
17
|
19
|
45
|
107
|
166
|
215
|
|