1Spatial PLC
LSE:SPA
Balance Sheet
Balance Sheet Decomposition
1Spatial PLC
1Spatial PLC
Balance Sheet
1Spatial PLC
| Mar-2003 | Mar-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
3
|
3
|
11
|
8
|
5
|
1
|
1
|
6
|
5
|
7
|
6
|
5
|
4
|
4
|
|
| Cash |
0
|
1
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
3
|
3
|
11
|
8
|
5
|
1
|
1
|
6
|
5
|
7
|
6
|
5
|
4
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
5
|
2
|
5
|
5
|
8
|
6
|
4
|
4
|
7
|
7
|
6
|
7
|
6
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
3
|
1
|
4
|
4
|
6
|
5
|
2
|
3
|
5
|
6
|
5
|
5
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
1
|
4
|
4
|
6
|
7
|
7
|
8
|
|
| Total Current Assets |
0
|
1
|
3
|
6
|
3
|
2
|
2
|
3
|
12
|
8
|
6
|
18
|
17
|
16
|
11
|
8
|
11
|
15
|
18
|
18
|
19
|
17
|
18
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
4
|
3
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
4
|
3
|
2
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
2
|
1
|
4
|
3
|
7
|
8
|
11
|
7
|
6
|
6
|
10
|
9
|
9
|
11
|
14
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
7
|
2
|
6
|
4
|
7
|
7
|
8
|
5
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
7
|
2
|
6
|
4
|
7
|
7
|
8
|
5
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
0
N/A
|
1
+239%
|
3
+303%
|
7
+124%
|
10
+37%
|
2
-82%
|
2
-3%
|
13
+673%
|
15
+16%
|
18
+24%
|
13
-28%
|
33
+150%
|
33
-2%
|
38
+17%
|
24
-38%
|
19
-20%
|
22
+16%
|
34
+57%
|
37
+6%
|
35
-4%
|
39
+10%
|
39
+0%
|
41
+7%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
17
|
20
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
4
|
3
|
3
|
4
|
3
|
2
|
3
|
5
|
5
|
5
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
3
|
4
|
4
|
5
|
7
|
6
|
4
|
7
|
7
|
6
|
8
|
7
|
7
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
7
|
8
|
6
|
6
|
9
|
10
|
11
|
13
|
11
|
8
|
13
|
15
|
15
|
17
|
15
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
2
|
3
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+264%
|
1
+158%
|
2
+59%
|
1
-37%
|
0
-86%
|
0
+60%
|
8
+3 117%
|
8
+2%
|
7
-8%
|
6
-10%
|
11
+71%
|
12
+4%
|
13
+9%
|
15
+17%
|
12
-21%
|
8
-29%
|
19
+124%
|
21
+15%
|
20
-9%
|
21
+6%
|
20
-5%
|
22
+14%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
7
|
11
|
13
|
13
|
16
|
16
|
16
|
16
|
17
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
1
|
6
|
6
|
9
|
10
|
8
|
12
|
14
|
15
|
12
|
30
|
32
|
34
|
35
|
35
|
35
|
33
|
32
|
32
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
21
|
21
|
22
|
23
|
23
|
29
|
30
|
30
|
30
|
30
|
31
|
31
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+192%
|
2
+455%
|
5
+156%
|
9
+59%
|
2
-82%
|
1
-9%
|
5
+261%
|
7
+37%
|
11
+59%
|
7
-39%
|
22
+224%
|
21
-5%
|
26
+22%
|
9
-65%
|
7
-19%
|
14
+88%
|
16
+17%
|
15
-5%
|
16
+2%
|
18
+14%
|
19
+5%
|
19
+1%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+239%
|
3
+303%
|
7
+124%
|
10
+37%
|
2
-82%
|
2
-3%
|
13
+673%
|
15
+16%
|
18
+24%
|
13
-28%
|
33
+150%
|
33
-2%
|
38
+17%
|
24
-38%
|
19
-20%
|
22
+16%
|
34
+57%
|
37
+6%
|
35
-4%
|
39
+10%
|
39
+0%
|
41
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
12
|
14
|
22
|
35
|
35
|
65
|
65
|
298
|
73
|
76
|
99
|
110
|
110
|
110
|
111
|
111
|
111
|
|