Intosol Holdings PLC
LSE:INTO
Balance Sheet
Balance Sheet Decomposition
Intosol Holdings PLC
Intosol Holdings PLC
Balance Sheet
Intosol Holdings PLC
| Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
2
|
1
|
|
| Accounts Receivables |
3
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
|
| Total Current Assets |
4
|
3
|
2
|
2
|
|
| PP&E Net |
0
|
1
|
3
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
|
| Total Assets |
4
N/A
|
5
+8%
|
6
+27%
|
3
-49%
|
|
| Liabilities | |||||
| Accounts Payable |
2
|
2
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
3
|
0
|
|
| Total Current Liabilities |
4
|
3
|
5
|
2
|
|
| Long-Term Debt |
1
|
1
|
0
|
1
|
|
| Other Liabilities |
0
|
1
|
2
|
3
|
|
| Total Liabilities |
5
N/A
|
5
-9%
|
8
+58%
|
5
-36%
|
|
| Equity | |||||
| Common Stock |
1
|
1
|
2
|
2
|
|
| Retained Earnings |
2
|
4
|
7
|
7
|
|
| Additional Paid In Capital |
0
|
3
|
4
|
4
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
+92%
|
2
-2 186%
|
2
-14%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+8%
|
6
+27%
|
3
-49%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
11
|
11
|
15
|
15
|
|