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Business News/Market/Market Stats/Scanpoint Geomatics share price/ Scanpoint Geomatics Balance Sheet Annual
Scanpoint Geomatics Balance Sheet Annual
Trade7.31 +0.01 (0.14%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 10.10 | - | - | 0.12 |
| Short Term Investments | 40.87 | 5.74 | 5.72 | 38.35 |
| Cashand Short Term Investments | 50.97 | 6.08 | 5.84 | 38.52 |
| Accounts Receivable- Trade Net | 28.85 | 52.96 | 55.49 | 16.17 |
| Total Receivables Net | 30.13 | 53.49 | 55.97 | 16.38 |
| Other Current Assets Total | 1.62 | 3.83 | 3.78 | 2.87 |
| Total Current Assets | 82.72 | 63.52 | 65.68 | 57.78 |
| Property/ Plant/ Equipment Total- Net | 1.88 | 2.37 | 2.04 | 1.75 |
| Intangibles Net | 99.44 | 87.30 | 66.86 | 49.92 |
| Long Term Investments | 7.90 | 1.96 | 1.79 | 1.70 |
| Other Long Term Assets Total | 0.03 | - | 0.00 | 3.73 |
| Total Assets | 191.97 | 161.18 | 142.40 | 115.32 |
| Accounts Payable | 16.48 | 0.75 | 4.90 | 4.40 |
| Current Portof LT Debt/ Capital Leases | 10.31 | 1.37 | 1.90 | - |
| Other Currentliabilities Total | 24.18 | 20.83 | 22.30 | 21.33 |
| Total Current Liabilities | 50.97 | 33.51 | 39.72 | 36.54 |
| Long Term Debt | 53.87 | 41.91 | 17.79 | 20.60 |
| Total Long Term Debt | 53.87 | 41.91 | 17.79 | 20.60 |
| Total Debt | 64.17 | 53.84 | 30.31 | 31.41 |
| Other Liabilities Total | 1.02 | 0.79 | 0.66 | 0.48 |
| Total Liabilities | 105.85 | 76.21 | 58.17 | 57.63 |
| Common Stock Total | 13.86 | 13.86 | 13.86 | 9.88 |
| Retained Earnings( Accumulated Deficit) | 72.25 | 15.89 | 15.30 | 13.34 |
| Total Equity | 86.11 | 84.97 | 84.24 | 57.69 |
| Total Liabilities Shareholders' Equity | 191.97 | 161.18 | 142.40 | 115.32 |
| Total Common Shares Outstanding | 9.23 | 10.77 | 10.78 | 7.68 |
| Tangible Book Valueper Share Common Eq | -1.44 | -0.22 | 1.61 | 1.01 |
| Cash | - | 0.34 | 0.12 | 0.06 |
| Prepaid Expenses | - | 0.11 | 0.08 | - |
| Property/ Plant/ Equipment Total- Gross | - | 4.66 | 3.80 | 3.09 |
| Accumulated Depreciation Total | - | -2.28 | -1.76 | -1.34 |
| Note Receivable- Long Term | - | 6.03 | 6.03 | 0.44 |
| Notes Payable/ Short Term Debt | - | 10.56 | 10.63 | 10.81 |
| Additional Paid- In Capital | - | 55.11 | 55.11 | 34.59 |
| Unrealized Gain( Loss) | - | 0.08 | -0.06 | - |
| Other Equity Total | - | 0.03 | 0.02 | -0.13 |
| Minority Interest | - | - | - | 0.00 |
*All figures in crores except per share values
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