Sabien Technology Group PLC
LSE:SNT
Balance Sheet
Balance Sheet Decomposition
Sabien Technology Group PLC
Current Assets | 327k |
Cash & Short-Term Investments | 176k |
Receivables | 37k |
Other Current Assets | 114k |
Non-Current Assets | 538k |
Long-Term Investments | 382k |
PP&E | 1k |
Intangibles | 155k |
Current Liabilities | 581k |
Accounts Payable | 542k |
Other Current Liabilities | 39k |
Non-Current Liabilities | 54k |
Long-Term Debt | 54k |
Balance Sheet
Sabien Technology Group PLC
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
3
N/A
|
2
-26%
|
1
-44%
|
1
-43%
|
0
-39%
|
1
+150%
|
1
-6%
|
2
+63%
|
1
-19%
|
1
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
-9%
|
0
-23%
|
0
-28%
|
0
+104%
|
0
-57%
|
1
+494%
|
0
-58%
|
1
+115%
|
1
-17%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
Retained Earnings |
1
|
0
|
1
|
3
|
4
|
4
|
3
|
2
|
6
|
7
|
|
Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
4
|
4
|
|
Total Equity |
3
N/A
|
2
-28%
|
1
-47%
|
1
-46%
|
0
-80%
|
1
+729%
|
0
-77%
|
1
+522%
|
1
-53%
|
1
-3%
|
|
Total Liabilities & Equity |
3
N/A
|
2
-26%
|
1
-44%
|
1
-43%
|
0
-39%
|
1
+150%
|
1
-6%
|
2
+63%
|
1
-19%
|
1
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
31
|
33
|
0
|
0
|
1
|
3
|
5
|
15
|
15
|
22
|