Supplyme Capital Plc (SYME.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34 | 5 | 257 | 1,727 | 552 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 422 |
| Other current assets | 1,080 | 1,838 | 8,030 | 824 | 1,090 |
| TOTAL | $1,174 | $1,878 | $8,320 | $2,623 | $2,087 |
| Non-Current Assets | |||||
| PPE Net | 1 | 3 | 7 | 17 | 2 |
| Intangibles | 0 | 0 | 0 | 7,895 | 1,236 |
| Other Non-Current Assets | 0 | 303 | 19 | 0 | 0 |
| TOTAL | $1 | $306 | $26 | $7,912 | $1,238 |
| Total Assets | $1,175 | $2,184 | $8,346 | $10,535 | $3,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210 | 192 | 158 | 5,732 | 22 |
| Accounts payable and accrued liabilities | 820 | 1,314 | 2,209 | 1,086 | 1,062 |
| TOTAL | $4,474 | $4,569 | $9,148 | $9,232 | $3,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364 | 840 | 748 | 1,284 | N/A |
| Other Non-Current Liabilities | 255 | 238 | 123 | 131 | 72 |
| TOTAL | $947 | $1,422 | $1,223 | $2,728 | $358 |
| Total Liabilities | $5,421 | $5,991 | $10,371 | $11,960 | $3,777 |
| Shareholders' Equity | |||||
| Common Shares | 1,434 | 1,224 | 1,132 | 721 | 655 |
| Retained earnings | -35,036 | -32,113 | -27,649 | -16,209 | -3,706 |
| Other shareholders' equity | 2,009 | 1,686 | -777 | -4,108 | -9,221 |
| TOTAL | $-4,246 | $-3,807 | $-2,025 | $-1,425 | $-452 |
| Total Liabilities And Equity | $1,175 | $2,184 | $8,346 | $10,535 | $3,325 |