Verditek PLC
LSE:VDTK
Balance Sheet
Balance Sheet Decomposition
Verditek PLC
Verditek PLC
Balance Sheet
Verditek PLC
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
2
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
1
|
1
|
3
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
3
+671%
|
2
-44%
|
1
-9%
|
4
+141%
|
3
-24%
|
2
-16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
1
|
2
|
1
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-19%
|
2
+260%
|
2
+21%
|
1
-60%
|
1
+1%
|
1
-29%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
4
|
6
|
8
|
9
|
11
|
|
| Additional Paid In Capital |
0
|
4
|
4
|
5
|
11
|
11
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
N/A
|
0
-95%
|
0
N/A
|
3
N/A
|
2
-31%
|
2
-12%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+671%
|
2
-44%
|
1
-9%
|
4
+141%
|
3
-24%
|
2
-16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
188
|
202
|
202
|
229
|
341
|
342
|
444
|
|