GRC
GRC.LGRC International Group plc Price (GRC.L)
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Volume
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Shares Outstanding
107,826,246
(6.2218)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GRC International Group plcCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 90.72k | 10.25k | 11.49k | 413.55k | 5.56M | 639.00k | 245.00k | 233.00k | 2.10M | 139.00k | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 471.25k | 940.40k | 1.49M | 2.23M | 1.99M | 1.73M | 0.00 | 0.00 | 1.11M | |||||||||
| Inventory | 32.93k | 38.58k | 34.58k | 38.63k | 76.17k | 64.00k | 61.00k | 33.00k | 1.00 | 1.00 | |||||||||
| Other Current Assets | 0.00 | 572.88k | 101.77k | 180.45k | 408.41k | 918.40k | 2.32M | 1.69M | 1.61M | 1.65M | |||||||||
| Total Current Assets | 1.21M | 1.09M | 1.09M | 2.13M | 8.27M | 3.61M | 2.63M | 1.96M | 3.71M | 1.79M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 122.79k | 127.54k | 112.38k | 132.65k | 424.02k | 489.00k | 783.00k | 426.00k | 325.00k | 248.00k | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69M | 6.80M | 6.80M | 6.80M | 6.80M | |||||||||
| Intangible Assets | 778.94k | 946.19k | 912.99k | 1.04M | 1.60M | 5.76M | 12.51M | 12.57M | 12.43M | 12.42M | |||||||||
| Long Term Investments | 0.00 | 1.07M | 1.03M | 1.09M | 1.38M | 10.00k | 7.00k | 7.00k | 17.00k | 17.00k | |||||||||
| Tax Assets | 28.53k | 160.75k | 127.32k | 88.44k | 641.17k | 143.89k | 144.00k | 6.20M | 5.97M | 5.88M | |||||||||
| Other Non-Current Assets | 0.00 | -1,073,725.00 | -1,025,375.00 | -1,175,823.00 | -2,020,913.00 | -143,893.00 | -6,804,000.00 | -13,002,000.00 | -12,776,000.00 | -12,685,000.00 | |||||||||
| Total Non-Current Assets | 930.26k | 1.23M | 1.15M | 1.18M | 2.02M | 12.95M | 13.44M | 13.00M | 12.78M | 12.68M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 88.45k | 641.17k | 144.00k | 0.00 | 1.00 | 0.00 | 1.00 | |||||||||
| Total Assets | 2.15M
+0% |
2.33M
+8% |
2.24M
-4% |
3.39M
+51% |
10.93M
+223% |
16.70M
+53% |
16.07M
-4% |
14.96M
-7% |
16.49M
+10% |
14.47M
-12% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 395.42k | 471.50k | 319.11k | 355.96k | 1.52M | 2.00M | 1.22M | 1.22M | 1.02M | 1.42M | |||||||||
| Short Term Debt | 387.48k | 237.11k | 198.14k | 90.20k | 60.88k | 526.22k | 1.65M | 1.06M | 839.00k | 1.13M | |||||||||
| Tax Payables | 478.65k | 287.98k | 348.96k | 141.21k | 301.83k | 433.68k | 1.04M | 127.00k | 127.00k | 1.14M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 437.16k | 802.92k | 1.39M | 971.02k | 855.00k | 1.11M | 1.85M | 1.96M | |||||||||
| Other Current Liabilities | 528.33k | 576.81k | 173.32k | 1.47M | 1.73M | 5.14M | 1.47M | 4.76M | 4.92M | 2.73M | |||||||||
| Total Current Liabilities | 1.79M | 1.57M | 1.48M | 2.06M | 5.00M | 9.07M | 5.38M | 7.17M | 6.90M | 6.42M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 165.53k | 256.77k | 167.59k | 97.60k | 33.81k | 0.00 | 687.00k | 543.00k | 474.00k | 310.00k | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 687.00k | 543.00k | 145.00k | 95.00k | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273.30k | 582.00k | 340.00k | 338.00k | 301.00k | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 73.00k | 8.00k | |||||||||
| Total Non-Current Liabilities | 165.53k | 256.77k | 167.59k | 82.42k | 28.14k | 273.30k | 1.27M | 883.00k | 885.00k | 619.00k | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 15.18k | 5.67k | -301.00 | 1.00 | 0.00 | 1.00 | 1.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 487.00k | 280.00k | 262.00k | 153.00k | |||||||||
| Total Liabilities | 1.96M
+0% |
1.83M
-6% |
1.64M
-10% |
2.16M
+31% |
5.03M
+133% |
9.35M
+86% |
6.65M
-29% |
8.06M
+21% |
7.79M
-3% |
7.04M
-10% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 1.14k | 1.80k | 1.80k | 1.80k | 57.46k | 64.00k | 100.00k | 100.00k | 108.00k | 108.00k | |||||||||
| Retained Earnings | -435,994.00 | -641,633.00 | -542,249.00 | 94.04k | 421.22k | -5,083,000.00 | -4,013,000.00 | -6,539,000.00 | -7,536,000.00 | -8,786,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 1.00 | -1,019.00 | 628.83k | 433.21k | 159.00k | 118.00k | 117.00k | 96.00k | |||||||||
| Other Total Stockholders Equity | 624.61k | 1.14M | 1.14M | 1.14M | 4.79M | 9.59M | 17.62M | 17.62M | 20.41M | 20.38M | |||||||||
| Total Stockholders Equity | 189.76k | 497.26k | 596.65k | 1.23M | 5.90M | 7.36M | 9.43M | 6.91M | 8.70M | 7.43M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 189.76k
+0% |
497.26k
+162% |
596.65k
+20% |
1.23M
+106% |
5.90M
+379% |
7.36M
+25% |
9.43M
+28% |
6.91M
-27% |
8.70M
+26% |
7.43M
-15% |
|||||||||
| Total Liabilities And Total Equity | 2.15M
+0% |
2.33M
+8% |
2.24M
-4% |
3.39M
+51% |
10.93M
+223% |
16.70M
+53% |
16.07M
-4% |
14.96M
-7% |
16.49M
+10% |
14.47M
-12% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.07M
+0% |
1.03M
-5% |
1.09M
+6% |
1.38M
+27% |
10.00k
-99% |
7.00k
-30% |
7.00k
+0% |
17.00k
+143% |
17.00k
+0% |
|||||||||
| Total Debt | 553.01k
+0% |
493.88k
-11% |
365.73k
-26% |
187.80k
-49% |
94.69k
-50% |
526.22k
+456% |
2.33M
+344% |
1.60M
-31% |
1.31M
-18% |
1.44M
+10% |
|||||||||
| Net Debt | 462.29k | 483.63k | 354.24k | -225,752.00 | -5,462,884.00 | -112,779.00 | 2.09M | 1.37M | -786,000.00 | 1.30M | |||||||||