1Spatial PLC
LSE:SPA

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1Spatial PLC
LSE:SPA
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Price: 67 GBX Market Closed
Market Cap: 74.5m GBX
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Balance Sheet

Balance Sheet Decomposition
1Spatial PLC

Current Assets 17m
Cash & Short-Term Investments 4.3m
Receivables 5.7m
Other Current Assets 7m
Non-Current Assets 21.5m
PP&E 1.5m
Intangibles 20m
Other Non-Current Assets 75k
Current Liabilities 15.3m
Accounts Payable 16.8m
Accrued Liabilities 4m
Other Current Liabilities -5.4m
Non-Current Liabilities 4.4m
Long-Term Debt 3.4m
Other Non-Current Liabilities 1.1m

Balance Sheet
1Spatial PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
8
5
1
1
6
5
7
6
5
4
Cash
8
5
1
1
6
5
7
6
5
4
Total Receivables
5
8
6
4
4
7
7
6
7
6
Accounts Receivables
4
6
5
2
3
5
6
5
5
4
Other Receivables
1
2
1
2
1
2
2
2
2
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
3
3
3
1
4
4
6
7
7
Total Current Assets
17
16
11
8
11
15
18
18
19
17
PP&E Net
1
2
1
0
0
4
3
2
2
1
PP&E Gross
1
2
1
0
0
4
3
2
2
1
Accumulated Depreciation
1
1
1
1
1
1
1
1
1
1
Intangible Assets
8
11
7
6
6
10
9
9
11
14
Goodwill
7
8
5
4
5
6
6
6
6
6
Long-Term Investments
0
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
7
8
5
4
5
6
6
6
6
6
Total Assets
33
N/A
38
+17%
24
-38%
19
-20%
22
+16%
34
+57%
37
+6%
35
-4%
39
+10%
39
+0%
Liabilities
Accounts Payable
2
2
2
1
1
2
2
2
3
17
Accrued Liabilities
3
3
4
3
2
3
5
5
5
4
Short-Term Debt
0
0
1
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
4
5
7
6
4
7
7
6
8
7
Total Current Liabilities
10
11
13
11
8
13
15
15
17
15
Long-Term Debt
0
0
0
0
0
3
4
3
2
3
Deferred Income Tax
2
1
0
0
0
1
1
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
2
2
1
1
1
Total Liabilities
12
N/A
13
+9%
15
+17%
12
-21%
8
-29%
19
+124%
21
+15%
20
-9%
21
+6%
20
-5%
Equity
Common Stock
16
16
16
17
19
20
20
20
20
20
Retained Earnings
15
12
30
32
34
35
35
35
33
32
Additional Paid In Capital
21
22
23
23
29
30
30
30
30
31
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
21
N/A
26
+22%
9
-65%
7
-19%
14
+88%
16
+17%
15
-5%
16
+2%
18
+14%
19
+5%
Total Liabilities & Equity
33
N/A
38
+17%
24
-38%
19
-20%
22
+16%
34
+57%
37
+6%
35
-4%
39
+10%
39
+0%
Shares Outstanding
Common Shares Outstanding
65
298
73
76
99
110
110
110
111
111

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