Balance Sheet

Balance Sheet Decomposition
Smoove PLC

Balance Sheet
Smoove PLC

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Balance Sheet
Currency: GBP
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
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