Immotion Group PLC
LSE:IMMO
Balance Sheet
Balance Sheet Decomposition
Immotion Group PLC
Immotion Group PLC
Balance Sheet
Immotion Group PLC
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2
|
1
|
0
|
|
| Cash Equivalents |
2
|
1
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
|
| Total Current Assets |
3
|
3
|
1
|
|
| PP&E Net |
2
|
1
|
0
|
|
| PP&E Gross |
2
|
1
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
|
| Goodwill |
2
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
6
|
|
| Other Assets |
2
|
2
|
0
|
|
| Total Assets |
9
N/A
|
8
-12%
|
7
-1%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
|
| Total Liabilities |
2
N/A
|
2
-3%
|
2
+18%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
14
|
15
|
15
|
|
| Additional Paid In Capital |
20
|
21
|
21
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
6
-15%
|
5
-7%
|
|
| Total Liabilities & Equity |
9
N/A
|
8
-12%
|
7
-1%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
410
|
416
|
416
|
|