UK Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-04-25 | 2022-05-10 | 2021-05-17 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 54288000 | 53245000 | 165792000 | 348064000 | 175774000 | 274633000 | 188743000 |
| Cash and Short Term Investments | 54288000 | 53245000 | 165792000 | 348064000 | 175774000 | 274633000 | 188743000 |
| Cash & Equivalents | 54288000 | 53245000 | 165792000 | 348064000 | 175774000 | 274633000 | 188743000 |
| Short Term Investments | 17127000 | 7720000 | 26423000 | 53610000 | 79645000 | 0 | 0 |
| Receivables | 136856000 | 225276000 | 186979000 | 135334000 | 140803000 | 0 | 0 |
| Inventory | -222150000 | -303991000 | -334655000 | -173946000 | -160296000 | 0 | 0 |
| Other Current Assets | 85294000 | 78715000 | 147676000 | 38612000 | 19493000 | 0 | 0 |
| Total Assets | 586759000 | 1038366000 | 1873015000 | 3938130000 | 5145230000 | 4974686000 | 2651273000 |
| Total Non-Current Assets | 532471000 | 985121000 | 1707223000 | 3590066000 | 4969456000 | 4700053000 | 2462530000 |
| Property, Plant and Equipment | 196963000 | 450588000 | 910564000 | 1230328000 | 2419573000 | 2425752000 | 1441788000 |
| Goodwill and Intangible Assets | 2852000 | 3885000 | 59650000 | 1561905000 | 1573590000 | 1449160000 | 288927000 |
| Goodwill | 0 | 0 | 43011000 | 1533485000 | 1533485000 | 1419018000 | 286165000 |
| Intangible Assets | 2852000 | 3885000 | 16639000 | 28420000 | 40105000 | 30142000 | 2762000 |
| Long Term Investments | 45553000 | 22231000 | 22231000 | 9051000 | 29329000 | 0 | 0 |
| Other Long Term Assets | 287103000 | 508417000 | 714778000 | 788782000 | 946964000 | 825141000 | 731815000 |
| Total Current Liabilities | 157211000 | 51014000 | 43267000 | 58247000 | 61907000 | 33095000 | 20652000 |
| Accounts Payable | 202184000 | 279679000 | 263218000 | 272299000 | 334891000 | 0 | 0 |
| Notes Payable/Short Term Debt | 76872000 | 249604000 | 391518000 | 488171000 | 846632000 | 0 | 0 |
| Tax Payables | 10433000 | 15293000 | 14932000 | 19927000 | 11795000 | 0 | 0 |
| Deferred Revenue | 10841000 | 17584000 | 32021000 | 24395000 | 35849000 | 0 | 0 |
| Other Current Liabilities | -143119000 | -511146000 | -658422000 | -746545000 | -1167260000 | 33095000 | 20652000 |
| Total Liabilities | 157211000 | 960974000 | 1495304000 | 1752514000 | 3041116000 | 4378614000 | 1826477000 |
| Total Non-Current Liabilities | 85196000 | 909960000 | 1452037000 | 1694267000 | 2979209000 | 4345519000 | 1805825000 |
| Total Long Term Debt | 70628000 | 388000 | 646000 | 15242000 | 5000000 | 19344000 | 18046000 |
| Deferred Tax Liabilities Non-Current | 0 | 19000 | 362000 | 1543000 | 2427000 | 0 | 0 |
| Other Long Term Liabilities | 14568000 | 909553000 | 1451029000 | 1677482000 | 2971782000 | 4326175000 | 1787779000 |
| Total Equity | 69519999 | 77391999 | 377711000 | 2185616000 | 2104114000 | 596072000 | 824796000 |
| Non-Controlling Interest | 7551000 | 26125000 | 41157000 | 185303000 | 205975000 | 198357000 | 1359000 |
| Total Stockholders' Equity | 61968999 | 51266999 | 336554000 | 2000313000 | 1898139000 | 397715000 | 823437000 |
| Retained Earnings (Accumulated Deficit) | -4534399000 | -4523227000 | -4231553000 | -2235140000 | -1746648000 | -955498000 | -525905999 |
| Accumulated Other Comprehensive Income/(Loss) | 22753999 | 24296999 | 1090999 | 4741999 | -926000 | -835000 | -206000 |
| Common Stock | 99000 | 63000 | 60000 | 55000 | 44000 | 0 | 0 |
| Additional Paid in Capital | 4573515000 | 4550134000 | 4566956001 | 4230656001 | 3645669000 | 1354048000 | 1349548999 |
| Total Liabilities & Shareholders' Equity | 586759000 | 1038366000 | 1873015000 | 3938130000 | 5145230000 | 4974686000 | 2651273000 |
| Total Investments | 62680000 | 29951000 | 48654000 | 62661000 | 108974000 | 0 | 0 |
| Total Debt | 147500000 | 388000 | 646000 | 15242000 | 5000000 | 19344000 | 18046000 |
| Net Debt | 93212000 | -52857000 | -165146000 | -332822000 | -170774000 | -255289000 | -170697000 |
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