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Supply@me Cap Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 0.14 | 0.14 | 0.28 | 1.15 | n/a |
| Operating Profit / Loss | -4.08 | -5.73 | -5.77 | -2.82 | -0.69 |
| Net Interest | -0.08 | -1.98 | -1.25 | n/a | n/a |
| Pre Tax Profit | -4.16 | -7.71 | -7.02 | -2.82 | -0.69 |
| Post Tax Profit | -4.16 | -7.71 | -7.42 | -2.96 | -0.55 |
| Profit for the Period | -4.34 | -9.88 | -12.49 | -2.96 | -0.55 |
| Equity Holders of Parent Company | -4.34 | -9.88 | -12.49 | -2.96 | -0.55 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.01p | -0.02p | n/ap | -0.01p | n/ap |
| Earnings per Share (Diluted) | -0.01p | -0.02p | n/ap | -0.01p | n/ap |
| Earnings per Share (Adjusted) | -0.01p | -0.02p | n/ap | -0.01p | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.01p | -0.02p | n/ap | -0.01p | n/ap |
| Earnings per Share (Diluted) | -0.01p | -0.02p | n/ap | -0.01p | n/ap |
| Earnings per Share (Adjusted) | -0.01p | -0.02p | n/ap | -0.01p | n/ap |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 7.89 | 1.24 | 0.39 |
| Property, Plant and Equipment | n/a | 0.01 | 0.02 | n/a | n/a |
| Investments | 0.28 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.02 | 0.02 | n/a | n/a | n/a |
| Total Non-Current Assets | 0.31 | 0.03 | 7.91 | 1.24 | 0.39 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.87 | 1.22 | 0.90 | 1.53 | 0.92 |
| Cash at Bank and in Hand | 0.01 | 0.26 | 1.73 | 0.55 | 0.14 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 6.84 | n/a | n/a | n/a |
| Total Current Assets | 1.88 | 8.32 | 2.62 | 2.09 | 1.06 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2.18 | 8.35 | 10.54 | 3.33 | 1.45 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 5.73 | n/a | n/a |
| Other Current Liabilities | 4.57 | 9.15 | 3.50 | 3.42 | 1.81 |
| Total Current Liabilities | 4.57 | 9.15 | 9.23 | 3.42 | 1.81 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.84 | 0.75 | 1.28 | n/a | n/a |
| Provisions | 0.58 | 0.47 | 1.44 | 0.36 | 0.20 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.42 | 1.22 | 2.73 | 0.36 | 0.20 |
| Net Assets | -3.81 | -2.02 | -1.43 | -0.45 | -0.56 |
| Capital and Reserves | |||||
| Share Capital | 5.99 | 5.90 | 5.49 | 5.42 | 0.15 |
| Share Premium Account | 25.40 | 25.27 | 18.17 | 11.82 | n/a |
| Other Reserves | -3.08 | -5.54 | -8.87 | -13.99 | n/a |
| Retained Earnings | -32.11 | -27.65 | -16.21 | -3.71 | -0.70 |
| Shareholders Funds | -3.81 | -2.02 | -1.43 | -0.45 | -0.56 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -3.81 | -2.02 | -1.43 | -0.45 | -0.56 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -2,954.35% | -4,151.45% | -2,060.71% | -245.22% | n/a% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.01p | n/ap | -0.02p | n/ap | n/ap |