Gfinity PLC
LSE:GFIN
Balance Sheet
Balance Sheet Decomposition
Gfinity PLC
Current Assets | 608.8k |
Cash & Short-Term Investments | 215.5k |
Receivables | 393.3k |
Other Current Assets | -10 |
Non-Current Assets | 910.5k |
Intangibles | 910.5k |
Other Non-Current Assets | 10 |
Current Liabilities | 474.6k |
Accounts Payable | 255.6k |
Other Current Liabilities | 219.1k |
Balance Sheet
Gfinity PLC
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
3
|
1
|
5
|
4
|
1
|
2
|
1
|
2
|
0
|
|
Cash |
1
|
3
|
1
|
5
|
4
|
1
|
2
|
1
|
2
|
0
|
|
Total Receivables |
0
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
Accounts Receivables |
0
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
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
|
1
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
3
|
1
|
6
|
6
|
3
|
3
|
3
|
4
|
1
|
|
PP&E Net |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
5
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
5
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
5
|
0
|
|
Total Assets |
1
N/A
|
4
+371%
|
2
-52%
|
7
+322%
|
12
+62%
|
7
-40%
|
7
-3%
|
6
-15%
|
14
+135%
|
2
-86%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
1
|
2
|
2
|
3
|
0
|
1
|
1
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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
|
1
|
1
|
|
Total Current Liabilities |
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
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
|
1
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Liabilities |
0
N/A
|
1
+36%
|
1
+42%
|
2
+106%
|
3
+61%
|
3
+17%
|
2
-40%
|
2
+12%
|
5
+114%
|
1
-71%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
Retained Earnings |
1
|
2
|
5
|
10
|
23
|
34
|
40
|
44
|
47
|
58
|
|
Additional Paid In Capital |
1
|
5
|
6
|
15
|
32
|
37
|
44
|
47
|
55
|
55
|
|
Total Equity |
0
N/A
|
3
+842%
|
1
-71%
|
5
+546%
|
9
+62%
|
4
-58%
|
5
+29%
|
4
-27%
|
9
+149%
|
0
-95%
|
|
Total Liabilities & Equity |
1
N/A
|
4
+371%
|
2
-52%
|
7
+322%
|
12
+62%
|
7
-40%
|
7
-3%
|
6
-15%
|
14
+135%
|
2
-86%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
78
|
78
|
83
|
189
|
286
|
363
|
726
|
931
|
1 316
|
2 649
|