資產負債表
貨幣 : GBP. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
2,363,000
1,711,000
1,480,000
1,806,000
其他短線投資
601,000
579,000
456,000
242,000
總現金
2,964,000
2,290,000
1,936,000
2,048,000
應收帳款淨額
3,621,000
4,367,000
3,951,000
3,721,000
存庫
4,938,000
5,671,000
5,279,000
5,998,000
目前總資產
14,186,000
15,409,000
12,807,000
13,612,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,044,000
9,506,000
8,971,000
9,104,000
累積折舊
-4,461,000
-4,639,000
-4,018,000
-4,044,000
物業、廠房及設備淨值
4,583,000
4,867,000
4,953,000
5,060,000
商譽
41,091,000
47,956,000
43,194,000
43,319,000
無形資產
54,471,000
81,119,000
72,431,000
72,024,000
非流動資產總額
104,530,000
138,137,000
124,558,000
124,078,000
總資產
118,716,000
153,546,000
137,365,000
137,690,000
負債及股東權益
負債
目前負債
流動負債
4,193,000
4,271,000
3,866,000
3,904,000
應付賬款
9,700,000
10,449,000
9,577,000
9,693,000
目前總負債
15,673,000
17,853,000
15,144,000
15,478,000
非流動負債
長期負債
35,039,000
38,351,000
35,346,000
39,589,000
遞延稅務負債
12,192,000
18,428,000
16,462,000
16,314,000
非流動負債總額
50,109,000
59,983,000
54,820,000
59,257,000
總負債
65,782,000
77,836,000
69,964,000
74,735,000
股東權益
普通股
614,000
614,000
614,000
614,000
保留盈利
31,627,000
51,197,000
49,334,000
47,191,000
股東權益總額
52,566,000
75,368,000
67,101,000
62,673,000
負債及股東權益總額
118,716,000
153,546,000
137,365,000
137,690,000
