Versarien PLC
LSE:VRS
Versarien PLC
LSE:VRS
Price:
0.0945 GBX
-6.71%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Versarien PLC
Versarien PLC
| Current Assets | 4.1m |
| Cash & Short-Term Investments | 596k |
| Receivables | 1.4m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 6.2m |
| PP&E | 3.4m |
| Intangibles | 2.8m |
| Other Non-Current Assets | 36k |
| Current Liabilities | 2.8m |
| Accounts Payable | 1.5m |
| Short-Term Debt | 762k |
| Other Current Liabilities | 556k |
| Non-Current Liabilities | 4.4m |
| Long-Term Debt | 6m |
| Other Non-Current Liabilities | -1.6m |
Balance Sheet
Versarien PLC
Versarien PLC
Currency: GBP
| Sep-2022 | Sep-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
1
|
1
|
|
| Cash Equivalents |
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
|
| Total Receivables |
2
|
1
|
|
| Accounts Receivables |
1
|
1
|
|
| Other Receivables |
0
|
0
|
|
| Inventory |
2
|
2
|
|
| Other Current Assets |
0
|
1
|
|
| Total Current Assets |
6
|
4
|
|
| PP&E Net |
6
|
3
|
|
| PP&E Gross |
6
|
3
|
|
| Accumulated Depreciation |
9
|
10
|
|
| Intangible Assets |
8
|
3
|
|
| Goodwill |
3
|
0
|
|
| Note Receivable |
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
|
| Other Assets |
3
|
0
|
|
| Total Assets |
22
N/A
|
10
-53%
|
|
| Liabilities | |||
| Accounts Payable |
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
|
| Short-Term Debt |
1
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
|
| Long-Term Debt |
7
|
6
|
|
| Deferred Income Tax |
0
|
0
|
|
| Minority Interest |
2
|
2
|
|
| Other Liabilities |
1
|
1
|
|
| Total Liabilities |
9
N/A
|
7
-20%
|
|
| Equity | |||
| Common Stock |
2
|
3
|
|
| Retained Earnings |
24
|
37
|
|
| Additional Paid In Capital |
35
|
37
|
|
| Total Equity |
13
N/A
|
3
-76%
|
|
| Total Liabilities & Equity |
22
N/A
|
10
-53%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
194
|
331
|
|
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