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
2,251,000
1,990,000
1,404,000
543,000
其他短線投資
-
-
-
92,000
總現金
2,251,000
1,990,000
1,404,000
635,000
應收帳款淨額
1,172,000
1,020,000
720,000
414,000
目前總資產
769,639,000
797,791,000
752,897,000
844,069,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,714,000
1,544,000
1,325,000
615,000
累積折舊
-998,000
-747,000
-493,000
-318,000
物業、廠房及設備淨值
716,000
797,000
832,000
297,000
商譽
19,246,000
19,829,000
17,486,000
1,856,000
無形資產
13,901,000
15,237,000
14,238,000
2,468,000
非流動資產總額
35,371,000
37,365,000
34,212,000
5,072,000
總資產
805,010,000
835,156,000
787,109,000
849,141,000
負債及股東權益
負債
目前負債
流動負債
2,048,000
1,295,000
0
605,000
應付賬款
258,000
413,000
259,000
54,000
目前總負債
768,578,000
796,469,000
750,767,000
842,970,000
非流動負債
長期負債
7,015,000
6,856,000
7,654,000
1,346,000
遞延稅務負債
2,140,000
2,200,000
1,835,000
411,000
遞延收入
72,000
89,000
101,000
94,000
其他長線負債
21,000
38,000
-
-
非流動負債總額
10,488,000
10,536,000
10,823,000
2,046,000
總負債
779,066,000
807,005,000
761,590,000
845,016,000
股東權益
普通股
38,000
39,000
39,000
24,000
保留盈利
2,917,000
3,840,000
3,816,000
911,000
股東權益總額
23,807,000
25,996,000
23,640,000
3,711,000
負債及股東權益總額
805,010,000
835,156,000
787,109,000
849,141,000
