Supplyme Capital Plc (SYME.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 34 | 404 | 5 | 97 |
| Other current assets | 990 | 1,080 | 1,418 | 1,838 | 2,922 |
| TOTAL | $1,024 | $1,174 | $1,852 | $1,878 | $3,030 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1 | 1 | 3 | 5 |
| Other Non-Current Assets | 0 | 0 | 237 | 303 | 371 |
| TOTAL | $0 | $1 | $238 | $306 | $376 |
| Total Assets | $1,024 | $1,175 | $2,090 | $2,184 | $3,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 744 | 210 | 192 | 192 | 106 |
| Accounts payable and accrued liabilities | 915 | 820 | 872 | 1,314 | 1,715 |
| TOTAL | $5,429 | $4,474 | $3,839 | $4,569 | $4,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278 | 364 | 470 | 840 | 741 |
| Other Non-Current Liabilities | 254 | 255 | 239 | 238 | 97 |
| TOTAL | $872 | $947 | $1,043 | $1,422 | $1,179 |
| Total Liabilities | $6,301 | $5,421 | $4,882 | $5,991 | $5,514 |
| Shareholders' Equity | |||||
| Common Shares | 1,434 | 1,434 | 1,434 | 1,224 | 1,223 |
| Retained earnings | -35,877 | -35,036 | -33,484 | -32,113 | -30,395 |
| Other shareholders' equity | 1,819 | 2,009 | 1,895 | 1,686 | 1,716 |
| TOTAL | $-5,277 | $-4,246 | $-2,792 | $-3,807 | $-2,108 |
| Total Liabilities And Equity | $1,024 | $1,175 | $2,090 | $2,184 | $3,406 |