Saietta
SED.LSaietta Group plc Price (SED.L)
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Volume
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Shares Outstanding
95,701,751
(27.7991)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Saietta Group plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 215.42k | 327.50k | 2.86M | 18.40M | 7.25M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 16.12k | 138.87k | 273.98k | 5.07M | 2.98M | ||||||||||||||
| Inventory | 74.72k | 51.13k | 116.96k | 2.47M | 498.41k | ||||||||||||||
| Other Current Assets | 1.08M | 1.51M | 385.05k | 1.24M | 3.44M | ||||||||||||||
| Total Current Assets | 1.39M | 2.02M | 3.64M | 27.18M | 14.17M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 291.90k | 153.84k | 632.36k | 6.31M | 13.83M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 1.20M | 2.03M | 110.60k | 8.37M | 10.92M | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 734.53k | 642.48k | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -742,964.00 | 101.83k | 129.02k | ||||||||||||||
| Total Non-Current Assets | 1.50M | 2.18M | 742.96k | 15.52M | 25.52M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 3.25M | 0.00 | 1.00 | ||||||||||||||
| Total Assets | 2.89M
+0% |
4.21M
+46% |
7.63M
+81% |
42.69M
+459% |
39.68M
-7% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 161.63k | 106.99k | 302.64k | 1.67M | 1.19M | ||||||||||||||
| Short Term Debt | 189.21k | 126.73k | 290.67k | 470.07k | 1.12M | ||||||||||||||
| Tax Payables | 47.15k | 41.86k | 54.59k | 1.68M | 176.41k | ||||||||||||||
| Deferred Revenue | -189,205.00 | -126,725.00 | -290,666.00 | 0.00 | 326.29k | ||||||||||||||
| Other Current Liabilities | 97.80k | 66.43k | 404.17k | 3.46M | 2.59M | ||||||||||||||
| Total Current Liabilities | 495.78k | 342.01k | 1.05M | 7.29M | 5.40M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 233.90k | 114.45k | 2.67M | 2.38M | 5.06M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -330,426.00 | 209.96k | 31.54k | ||||||||||||||
| Total Non-Current Liabilities | 233.90k | 114.45k | 2.34M | 2.59M | 5.09M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 330.43k | 1.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 729.68k
+0% |
456.46k
-37% |
3.72M
+716% |
9.88M
+165% |
10.49M
+6% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.92k | 4.36k | 51.92k | 93.56k | 113.21k | ||||||||||||||
| Retained Earnings | -7,603,247.00 | -8,493,716.00 | -3,457,911.00 | -14,140,093.00 | -41,946,242.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 12.19M | 14.35M | ||||||||||||||
| Other Total Stockholders Equity | 8.19M | 10.64M | 0.00 | 34.67M | 56.67M | ||||||||||||||
| Total Stockholders Equity | 2.16M | 3.75M | 3.91M | 32.81M | 29.19M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.16M
+0% |
3.75M
+74% |
3.91M
+4% |
32.81M
+739% |
29.19M
-11% |
||||||||||||||
| Total Liabilities And Total Equity | 2.89M
+0% |
4.21M
+46% |
7.63M
+81% |
42.69M
+459% |
39.68M
-7% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
734.53k
+0% |
642.48k
-13% |
||||||||||||||
| Total Debt | 423.10k
+0% |
241.17k
-43% |
2.96M
+1,128% |
2.85M
-4% |
6.18M
+117% |
||||||||||||||
| Net Debt | 207.68k | -86,328.00 | 98.62k | -15,551,449.00 | -1,065,892.00 | ||||||||||||||