Mode Global Holdings PLC
LSE:MODE

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Mode Global Holdings PLC
LSE:MODE
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Price: 0.6 GBX
Market Cap: 2m GBX

Balance Sheet

Balance Sheet Decomposition
Mode Global Holdings PLC

Current Assets 129k
Cash & Short-Term Investments 93k
Receivables 36k
Current Liabilities 3.3m
Accounts Payable 1.4m
Accrued Liabilities 24k
Short-Term Debt 1.9m
Other Current Liabilities 2k

Balance Sheet
Mode Global Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
2
5
4
1
1
0
Cash
0
0
2
5
4
1
1
0
Total Receivables
0
0
0
0
1
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
1
0
0
0
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
0
1
2
6
5
1
1
0
PP&E Net
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
5
0
0
0
0
Total Assets
0
N/A
1
+261%
2
+338%
11
+370%
6
-45%
1
-82%
1
-30%
0
-83%
Liabilities
Accounts Payable
0
0
0
0
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
2
2
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
4
0
0
0
0
Total Current Liabilities
0
0
1
5
1
3
3
3
Long-Term Debt
0
0
4
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+178%
4
+1 555%
5
+24%
1
-71%
3
+94%
3
+22%
3
+3%
Equity
Common Stock
0
0
0
1
1
1
1
1
Retained Earnings
0
1
3
6
13
20
21
21
Additional Paid In Capital
0
1
1
11
17
17
17
17
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Other Equity
0
0
1
0
0
0
0
0
Total Equity
0
N/A
0
+365%
1
N/A
6
N/A
5
-26%
2
N/A
2
-58%
3
-29%
Total Liabilities & Equity
0
N/A
1
+261%
2
+338%
11
+370%
6
-45%
1
-82%
1
-30%
0
-83%
Shares Outstanding
Common Shares Outstanding
81
81
81
81
91
103
105
105