URA Holdings Plc (GEMR) - Financials, balance sheet (annual)

0.15000001 GBP

0.005

3.45%

Last update May 21, 9:53 AM BST

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URA Holdings Plc

0.15

0.01

3.45%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2019
Total assets	2.6M	1.4M	136K	307K
Current assets	833K	389K	136K	48K
Cash	—	—	—	41K
Cash equivalents	—	—	—	—
Cash and cash equivalents	674K	362K	99K	41K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	100K	—	—	—
Inventory	—	—	—	—
Prepaid assets	17K	18K	11K	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	-1K
Non current assets	1.8M	1.0M	0	259K
Properties	44K	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	43K	0	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-22K	0	—	—
Goodwill	3.1M	2.0M	0	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	11K	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	816K	132K	82K	8K
Current liabilities	354K	132K	82K	8K
Accounts payable	39K	15K	18K	8K
Accrued expenses	—	—	—	—
Short term debt	9K	0	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	462K	0	0	0
Long term provisions	—	—	—	—
Long term debt	26K	0	0	0
Provision for risks and charges	436K	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	25K	14K	3K	1.2M
Retained earnings	-2.5M	-1.4M	-291K	-16.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8M	1.3M	54K	299K
Additional paid in capital	3.9M	2.5M	342K	14.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—