Grafenia PLC
LSE:GRA

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Grafenia PLC Logo
Grafenia PLC
LSE:GRA
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Price: 10.75 GBX Market Closed
Market Cap: 12.3m GBX

Balance Sheet

Balance Sheet Decomposition
Grafenia PLC

Current Assets 6m
Cash & Short-Term Investments 2m
Receivables 2.1m
Other Current Assets 1.8m
Non-Current Assets 17.7m
PP&E 1.4m
Intangibles 16.3m
Current Liabilities 5.9m
Accounts Payable 700k
Accrued Liabilities 428k
Other Current Liabilities 4.8m
Non-Current Liabilities 16.8m
Long-Term Debt 13.7m
Other Non-Current Liabilities 3.2m

Balance Sheet
Grafenia PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1
1
1
1
0
1
1
3
1
2
Cash Equivalents
1
1
1
1
0
1
1
3
1
2
Total Receivables
2
2
2
2
3
3
2
2
1
2
Accounts Receivables
2
2
2
2
3
3
2
1
1
2
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
1
0
0
7
2
Total Current Assets
4
4
4
3
4
5
4
5
9
6
PP&E Net
2
1
2
1
2
4
5
5
1
1
PP&E Gross
2
1
2
1
2
0
5
5
1
1
Accumulated Depreciation
7
7
7
7
3
0
4
4
2
2
Intangible Assets
3
3
3
2
5
4
4
3
1
16
Goodwill
1
1
0
0
0
0
0
0
0
1
Note Receivable
0
0
0
0
0
0
0
0
0
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
1
1
0
0
0
0
0
0
0
1
Total Assets
10
N/A
9
-5%
8
-11%
7
-14%
11
+54%
14
+27%
13
-3%
14
+1%
12
-13%
24
+101%
Liabilities
Accounts Payable
2
2
1
1
1
1
1
1
2
1
Accrued Liabilities
1
1
1
0
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
2
1
1
0
0
Other Current Liabilities
1
0
0
0
1
2
1
1
4
4
Total Current Liabilities
4
3
2
2
5
5
3
3
5
6
Long-Term Debt
0
0
0
0
1
2
3
6
4
14
Deferred Income Tax
0
0
1
0
1
1
0
0
0
2
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
4
N/A
3
-16%
3
-9%
2
-17%
7
+178%
8
+18%
7
-13%
9
+31%
9
-1%
23
+145%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
Retained Earnings
5
5
5
4
4
1
3
5
7
8
Additional Paid In Capital
0
0
0
0
0
4
8
8
8
8
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
6
+2%
5
-12%
5
-12%
4
-14%
6
+41%
6
+11%
4
-32%
2
-42%
1
-63%
Total Liabilities & Equity
10
N/A
9
-5%
8
-11%
7
-14%
11
+54%
14
+27%
13
-3%
14
+1%
12
-13%
24
+101%
Shares Outstanding
Common Shares Outstanding
48
48
46
45
48
85
114
118
118
118