Spectral MD Holdings Ltd
LSE:SMD
Balance Sheet
Balance Sheet Decomposition
Spectral MD Holdings Ltd
Spectral MD Holdings Ltd
Balance Sheet
Spectral MD Holdings Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
1
|
5
|
16
|
14
|
|
| Cash Equivalents |
2
|
1
|
5
|
16
|
14
|
|
| Total Receivables |
0
|
1
|
3
|
1
|
2
|
|
| Accounts Receivables |
0
|
1
|
3
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
3
|
2
|
8
|
18
|
18
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
2
-35%
|
8
+373%
|
18
+133%
|
19
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
2
|
4
|
2
|
3
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
5
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+66%
|
6
+73%
|
5
-14%
|
7
+37%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
0
|
0
|
|
| Retained Earnings |
3
|
6
|
5
|
9
|
12
|
|
| Additional Paid In Capital |
3
|
4
|
6
|
23
|
24
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
N/A
|
2
N/A
|
14
+504%
|
12
-12%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-35%
|
8
+373%
|
18
+133%
|
19
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
136
|
136
|
136
|
135
|
135
|
|