Seraphim
SSIT.LSeraphim Space Investment Trust Plc Price (SSIT.L)
Stock Price
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Volume
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Shares Outstanding
237,478,177
(0.7965)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Seraphim Space Investment Trust PlcCurrency: GBp
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 57.65M | 35.31M | 26.99M | ||||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Receivables | 41.00k | 10.00k | 15.00k | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Assets | -57,691,000.00 | -35,319,000.00 | -83,000.00 | ||||||||||||||||
| Total Current Assets | 57.69M | 35.32M | 26.92M | ||||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Long Term Investments | 186.08M | 187.43M | 201.50M | ||||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Assets | 80.00k | 78.00k | 0.00 | ||||||||||||||||
| Total Non-Current Assets | 186.16M | 187.51M | 201.50M | ||||||||||||||||
| Other Assets | 0.00 | 0.00 | 166.00k | ||||||||||||||||
| Total Assets | 243.85M
+0% |
222.83M
-9% |
228.58M
+3% |
||||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.31M | 115.00k | 150.00k | ||||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Liabilities | -4,310,000.00 | -115,000.00 | -150,000.00 | ||||||||||||||||
| Total Current Liabilities | 4.31M | 115.00k | 0.00 | ||||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Non-Current Liabilities | 4.54M | 428.00k | 0.00 | ||||||||||||||||
| Other Liabilities | -4,310,000.00 | -115,000.00 | 444.00k | ||||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Liabilities | 4.54M
+0% |
428.00k
-91% |
444.00k
+4% |
||||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 108.01M | 0.00 | 0.00 | ||||||||||||||||
| Common Stock | 2.39M | 2.39M | 2.39M | ||||||||||||||||
| Retained Earnings | 3.37M | -13,550,000.00 | -6,822,000.00 | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss | 62.77M | 173.18M | 0.00 | ||||||||||||||||
| Other Total Stockholders Equity | 233.55M | 233.55M | 232.57M | ||||||||||||||||
| Total Stockholders Equity | 239.32M | 222.40M | 228.14M | ||||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Equity | 239.32M
+0% |
222.40M
-7% |
228.14M
+3% |
||||||||||||||||
| Total Liabilities And Total Equity | 243.85M
+0% |
222.83M
-9% |
228.58M
+3% |
||||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 186.08M
+0% |
187.43M
+1% |
201.50M
+8% |
||||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Net Debt | -57,650,000.00 | -35,309,000.00 | -26,985,000.00 | ||||||||||||||||