Balance Sheet

Balance Sheet Decomposition
Checkit PLC

Balance Sheet
Checkit PLC

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Balance Sheet
Currency: GBP
Jan-2002 Jan-2003 Jan-2004 Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
2
0
1
2
2
1
2
1
1
1
1
1
1
1
1
3
5
10
14
12
24
16
18
5
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
16
9
0
Cash Equivalents
2
0
1
2
2
1
2
1
1
1
1
1
1
1
1
3
5
10
14
12
0
0
9
5
Total Receivables
4
2
4
4
4
10
7
5
6
11
11
9
9
6
7
8
4
4
3
4
3
4
4
3
Accounts Receivables
3
2
3
3
4
6
7
5
6
10
10
9
9
6
7
8
4
4
2
3
1
3
3
2
Other Receivables
1
0
1
0
0
5
1
0
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Inventory
2
1
3
3
3
5
7
6
5
9
10
8
6
5
6
5
4
4
2
1
2
2
4
4
Other Current Assets
0
0
0
0
0
2
1
1
0
1
1
1
1
0
0
1
2
1
1
1
0
1
1
1
Total Current Assets
8
4
8
9
10
18
16
12
12
22
22
19
17
13
13
16
15
20
20
18
29
23
17
13
PP&E Net
4
2
3
3
2
4
4
4
4
4
5
5
3
3
3
2
2
2
1
1
1
1
1
1
PP&E Gross
4
2
3
3
2
4
4
4
4
4
5
5
3
3
0
0
2
2
1
1
1
1
1
1
Accumulated Depreciation
5
4
4
5
6
11
13
14
14
14
14
14
10
0
0
0
9
8
2
2
1
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
3
3
5
6
6
6
4
3
3
3
2
3
4
5
6
Goodwill
2
0
1
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
4
4
5
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
1
0
0
0
0
0
0
0
Other Assets
2
0
1
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
4
4
5
0
0
0
Total Assets
14
N/A
6
-56%
10
+64%
11
+11%
12
+7%
21
+80%
21
-4%
17
-16%
18
+7%
31
+69%
32
+3%
31
-4%
26
-17%
21
-17%
22
+3%
22
+2%
20
-9%
25
+21%
28
+16%
24
-14%
37
+53%
27
-27%
23
-16%
20
-14%
Liabilities
Accounts Payable
2
1
1
1
2
3
3
2
3
6
6
6
6
4
0
7
3
3
2
1
1
1
9
1
Accrued Liabilities
1
1
1
1
1
2
2
1
1
3
3
2
2
0
0
0
2
3
2
1
2
2
1
1
Short-Term Debt
3
1
1
0
1
5
3
2
2
2
3
1
4
1
2
2
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
1
1
0
0
1
1
2
1
0
2
0
0
0
0
0
1
0
1
0
0
0
Other Current Liabilities
1
0
1
1
1
3
2
2
2
2
2
2
1
1
1
1
2
2
2
3
3
5
5
6
Total Current Liabilities
8
4
5
5
5
13
10
7
9
14
14
11
15
9
10
10
7
8
6
6
6
8
8
8
Long-Term Debt
2
0
1
1
0
0
0
2
1
2
1
5
4
1
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
1
0
0
0
0
0
0
1
0
0
0
0
1
0
0
0
0
0
0
0
0
Total Liabilities
10
N/A
5
-47%
7
+30%
6
-13%
5
-10%
13
+153%
10
-22%
9
-10%
10
+7%
17
+67%
16
-2%
17
+1%
18
+10%
11
-43%
10
-1%
10
-2%
7
-27%
8
+11%
7
-16%
7
-3%
6
-6%
9
+35%
9
N/A
9
+4%
Equity
Common Stock
3
3
4
4
4
4
4
4
4
5
6
6
6
9
9
9
9
9
3
3
5
5
5
5
Retained Earnings
1
2
1
1
2
3
6
3
4
6
7
7
0
1
1
0
2
6
14
9
2
10
14
18
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
3
5
5
5
5
5
5
5
5
5
5
23
23
23
23
Treasury Stock
0
0
0
0
0
0
0
0
0
0
3
4
4
4
0
2
2
2
1
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
2
2
0
0
0
0
0
0
Total Equity
4
N/A
1
-77%
3
+248%
5
+57%
7
+25%
8
+22%
10
+27%
8
-22%
8
+8%
15
+72%
16
+8%
14
-9%
7
-48%
11
+47%
12
+6%
12
+5%
13
+6%
16
+26%
21
+31%
18
-18%
31
+76%
19
-39%
15
-23%
11
-24%
Total Liabilities & Equity
14
N/A
6
-56%
10
+64%
11
+11%
12
+7%
21
+80%
21
-4%
17
-16%
18
+7%
31
+69%
32
+3%
31
-4%
26
-17%
21
-17%
22
+3%
22
+2%
20
-9%
25
+21%
28
+16%
24
-14%
37
+53%
27
-27%
23
-16%
20
-14%
Shares Outstanding
Common Shares Outstanding
52
52
75
76
79
87
87
86
88
106
119
120
120
186
186
186
186
186
62
62
108
108
108
108