Smoove PLC
LSE:SMV
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Smoove PLC
LSE:SMV
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Balance Sheet
Balance Sheet Decomposition
Smoove PLC
Smoove PLC
Balance Sheet
Smoove PLC
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
2
|
3
|
2
|
2
|
24
|
20
|
|
| Cash |
0
|
2
|
3
|
2
|
2
|
24
|
0
|
|
| Cash Equivalents |
4
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
5
|
4
|
4
|
4
|
4
|
26
|
22
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Intangible Assets |
3
|
7
|
7
|
6
|
6
|
2
|
1
|
|
| Goodwill |
5
|
11
|
11
|
11
|
11
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
5
|
11
|
11
|
11
|
11
|
5
|
5
|
|
| Total Assets |
14
N/A
|
24
+68%
|
23
0%
|
23
-3%
|
24
+8%
|
35
+42%
|
30
-14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
3
|
5
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
3
|
3
|
1
|
0
|
0
|
|
| Total Current Liabilities |
5
|
7
|
9
|
9
|
9
|
3
|
4
|
|
| Long-Term Debt |
0
|
4
|
3
|
2
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
14
+110%
|
14
-1%
|
12
-16%
|
12
-1%
|
5
-59%
|
5
+6%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
4
|
5
|
6
|
8
|
25
|
20
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
9
+29%
|
9
+1%
|
11
+15%
|
13
+17%
|
30
+138%
|
25
-17%
|
|
| Total Liabilities & Equity |
14
N/A
|
24
+68%
|
23
0%
|
23
-3%
|
24
+8%
|
35
+42%
|
30
-14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
65
|
65
|
65
|
65
|
|