Verditek PLC
LSE:EARN

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Verditek PLC
LSE:EARN
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Price: 4.5 GBX -5.26% Market Closed
Market Cap: 6m GBX

Balance Sheet

Balance Sheet Decomposition
Verditek PLC

Current Assets 1.5m
Cash & Short-Term Investments 842.6k
Receivables 95.5k
Other Current Assets 535k
Non-Current Assets 801.2k
PP&E 244.4k
Other Non-Current Assets 556.8k
Current Liabilities 630k
Accounts Payable 290k
Other Current Liabilities 340k
Non-Current Liabilities -106.9k
Other Non-Current Liabilities -106.9k

Balance Sheet
Verditek PLC

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Balance Sheet
Currency: GBP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
1
1
0
2
0
1
Cash
0
0
0
0
2
0
1
Cash Equivalents
0
1
1
0
0
0
0
Total Receivables
0
1
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
0
2
1
1
3
1
1
PP&E Net
0
0
1
1
1
0
0
PP&E Gross
0
0
0
1
1
0
0
Accumulated Depreciation
0
0
0
0
0
1
1
Goodwill
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
1
Long-Term Investments
0
1
0
0
0
1
0
Other Assets
0
0
0
0
0
0
0
Total Assets
0
N/A
3
+671%
2
-44%
1
-9%
4
+141%
3
-24%
2
-16%
Liabilities
Accounts Payable
1
0
1
0
0
0
0
Accrued Liabilities
0
0
0
1
0
0
0
Short-Term Debt
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
Total Current Liabilities
1
0
1
2
1
0
1
Long-Term Debt
0
0
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Total Liabilities
1
N/A
0
-19%
2
+260%
2
+21%
1
-60%
1
+1%
1
-29%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
1
4
6
8
9
11
Additional Paid In Capital
0
4
4
5
11
11
12
Other Equity
0
0
0
0
0
0
0
Total Equity
0
N/A
3
N/A
0
-95%
0
N/A
3
N/A
2
-31%
2
-12%
Total Liabilities & Equity
0
N/A
3
+671%
2
-44%
1
-9%
4
+141%
3
-24%
2
-16%
Shares Outstanding
Common Shares Outstanding
188
202
202
229
341
342
444