Digitalbox plc (DBOX) - Financials, balance sheet (quarterly)

4.35000 GBp

Last update May 23, 9:01 AM BST

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Digitalbox plc

4.35

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	8.0M	14.2M	14.6M	13.8M
Current assets	2.9M	3.3M	3.8M	3.9M
Cash	1.9M	—	2.8M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9M	2.6M	2.8M	2.8M
Other short term investments	—	—	—	—
Accounts receivable	757K	713K	784K	1.0M
Other receivables	109K	—	168K	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.2M	10.9M	10.9M	10.0M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	66K	64K	58K	32K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-20K	-13K	-6K	-15K
Goodwill	7.5M	19.4M	19.5M	19.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6M	816K	905K	671K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	652K	366K	667K	896K
Current liabilities	558K	216K	461K	477K
Accounts payable	78K	104K	124K	95K
Accrued expenses	—	—	—	—
Short term debt	149K	112K	112K	94K
Deferred revenue	—	—	—	—
Tax payable	81K	0	145K	288K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	94K	150K	206K	419K
Long term provisions	—	—	—	—
Long term debt	94K	150K	206K	281K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	—	138K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2M	1.2M	1.2M	1.2M
Retained earnings	-5.1M	1.4M	1.4M	83K
Other shareholders equity	—	—	—	—
Total shareholders equity	7.4M	13.8M	14.0M	12.9M
Additional paid in capital	11.2M	11.2M	11.2M	11.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—