Grafenia PLC
LSE:GRA
Grafenia PLC
LSE:GRA
Price:
10.75
GBX
Market Cap:
£12.3m
Balance Sheet
Balance Sheet Decomposition
Grafenia PLC
Grafenia PLC
Balance Sheet Decomposition is not available for
Grafenia PLC
Grafenia PLC
Balance Sheet
Grafenia PLC
Grafenia PLC
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
|
|
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