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SRJ SRJ Technologies Group PLC

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  • 0.035
  • +0.005+16.67%
20min DelayNot Open Dec 19 15:23 AET
21.70MMarket Cap-2.06P/E (Static)

SRJ Technologies Group PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-77.04%128.46K
-77.04%128.46K
-49.01%559.54K
-49.01%559.54K
-72.65%1.1M
--1.1M
--4.01M
-Cash and cash equivalents
-77.04%128.46K
-77.04%128.46K
-49.01%559.54K
-49.01%559.54K
-72.65%1.1M
--1.1M
--4.01M
Receivables
13.22%312.02K
13.22%312.02K
19.56%275.6K
19.56%275.6K
57.95%230.5K
--230.5K
--145.94K
-Accounts receivable
28.99%261.55K
28.99%261.55K
-1.57%202.77K
-1.57%202.77K
41.16%206.01K
--206.01K
--145.94K
-Other receivables
-30.70%50.47K
-30.70%50.47K
197.35%72.82K
197.35%72.82K
--24.49K
--24.49K
----
Inventory
225.13%84.47K
225.13%84.47K
5.97%25.98K
5.97%25.98K
35.26%24.52K
--24.52K
--18.13K
Prepaid assets
-36.87%57.45K
-36.87%57.45K
94.05%91.02K
94.05%91.02K
--46.9K
--46.9K
----
Total current assets
-38.83%582.4K
-38.83%582.4K
-31.96%952.13K
-31.96%952.13K
-66.49%1.4M
--1.4M
--4.18M
Non current assets
Net PPE
-76.36%38.08K
-76.36%38.08K
-41.08%161.11K
-41.08%161.11K
569.55%273.46K
--273.46K
--40.84K
-Gross PPE
-66.51%122.5K
-66.51%122.5K
-1.07%365.73K
-1.07%365.73K
487.30%369.69K
--369.69K
--62.95K
-Accumulated depreciation
58.75%-84.41K
58.75%-84.41K
-112.64%-204.62K
-112.64%-204.62K
-335.33%-96.23K
---96.23K
---22.11K
Goodwill and other intangible assets
-12.22%669.6K
-12.22%669.6K
-8.40%762.85K
-8.40%762.85K
-7.24%832.77K
--832.77K
--897.78K
-Other intangible assets
-12.22%669.6K
-12.22%669.6K
-8.40%762.85K
-8.40%762.85K
-7.24%832.77K
--832.77K
--897.78K
Other non current assets
----
----
----
----
---1
---1
----
Total non current assets
-23.41%707.68K
-23.41%707.68K
-16.48%923.96K
-16.48%923.96K
17.86%1.11M
--1.11M
--938.62K
Total assets
-31.24%1.29M
-31.24%1.29M
-25.12%1.88M
-25.12%1.88M
-51.02%2.51M
--2.51M
--5.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-88.13%50K
-88.13%50K
--421.35K
--421.35K
----
----
----
-Current debt
-88.13%50K
-88.13%50K
--421.35K
--421.35K
----
----
----
Payables
-2.12%793.13K
-2.12%793.13K
-11.15%810.35K
-11.15%810.35K
829.96%912.09K
--912.09K
--98.08K
-accounts payable
-22.12%474.11K
-22.12%474.11K
443.18%608.74K
443.18%608.74K
414.86%112.07K
--112.07K
--21.77K
-Other payable
58.24%319.02K
58.24%319.02K
-74.80%201.61K
-74.80%201.61K
948.36%800.02K
--800.02K
--76.31K
Current liabilities
-31.55%843.13K
-31.55%843.13K
35.04%1.23M
35.04%1.23M
829.96%912.09K
--912.09K
--98.08K
Non current liabilities
Long term accounts payable and other payables
-26.49%28.68K
-26.49%28.68K
-14.11%39.01K
-14.11%39.01K
--45.42K
--45.42K
----
Total non current liabilities
-26.49%28.68K
-26.49%28.68K
-14.11%39.01K
-14.11%39.01K
--45.42K
--45.42K
--0
Total liabilities
-31.39%871.81K
-31.39%871.81K
32.71%1.27M
32.71%1.27M
876.27%957.51K
--957.51K
--98.08K
Shareholders'equity
Share capital
27.49%30.85K
27.49%30.85K
11.82%24.2K
11.82%24.2K
0.00%21.64K
--21.64K
--21.64K
-common stock
27.49%30.85K
27.49%30.85K
11.82%24.2K
11.82%24.2K
0.00%21.64K
--21.64K
--21.64K
Retained earnings
-7.82%-17.76M
-7.82%-17.76M
-24.34%-16.48M
-24.34%-16.48M
-49.58%-13.25M
---13.25M
---8.86M
Gains losses not affecting retained earnings
6.41%18.15M
6.41%18.15M
15.43%17.06M
15.43%17.06M
6.66%14.78M
--14.78M
--13.85M
Total stockholders'equity
-30.91%418.27K
-30.91%418.27K
-60.89%605.38K
-60.89%605.38K
-69.14%1.55M
--1.55M
--5.02M
Total equity
-30.91%418.27K
-30.91%418.27K
-60.89%605.38K
-60.89%605.38K
-69.14%1.55M
--1.55M
--5.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -77.04%128.46K-77.04%128.46K-49.01%559.54K-49.01%559.54K-72.65%1.1M--1.1M--4.01M
-Cash and cash equivalents -77.04%128.46K-77.04%128.46K-49.01%559.54K-49.01%559.54K-72.65%1.1M--1.1M--4.01M
Receivables 13.22%312.02K13.22%312.02K19.56%275.6K19.56%275.6K57.95%230.5K--230.5K--145.94K
-Accounts receivable 28.99%261.55K28.99%261.55K-1.57%202.77K-1.57%202.77K41.16%206.01K--206.01K--145.94K
-Other receivables -30.70%50.47K-30.70%50.47K197.35%72.82K197.35%72.82K--24.49K--24.49K----
Inventory 225.13%84.47K225.13%84.47K5.97%25.98K5.97%25.98K35.26%24.52K--24.52K--18.13K
Prepaid assets -36.87%57.45K-36.87%57.45K94.05%91.02K94.05%91.02K--46.9K--46.9K----
Total current assets -38.83%582.4K-38.83%582.4K-31.96%952.13K-31.96%952.13K-66.49%1.4M--1.4M--4.18M
Non current assets
Net PPE -76.36%38.08K-76.36%38.08K-41.08%161.11K-41.08%161.11K569.55%273.46K--273.46K--40.84K
-Gross PPE -66.51%122.5K-66.51%122.5K-1.07%365.73K-1.07%365.73K487.30%369.69K--369.69K--62.95K
-Accumulated depreciation 58.75%-84.41K58.75%-84.41K-112.64%-204.62K-112.64%-204.62K-335.33%-96.23K---96.23K---22.11K
Goodwill and other intangible assets -12.22%669.6K-12.22%669.6K-8.40%762.85K-8.40%762.85K-7.24%832.77K--832.77K--897.78K
-Other intangible assets -12.22%669.6K-12.22%669.6K-8.40%762.85K-8.40%762.85K-7.24%832.77K--832.77K--897.78K
Other non current assets -------------------1---1----
Total non current assets -23.41%707.68K-23.41%707.68K-16.48%923.96K-16.48%923.96K17.86%1.11M--1.11M--938.62K
Total assets -31.24%1.29M-31.24%1.29M-25.12%1.88M-25.12%1.88M-51.02%2.51M--2.51M--5.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -88.13%50K-88.13%50K--421.35K--421.35K------------
-Current debt -88.13%50K-88.13%50K--421.35K--421.35K------------
Payables -2.12%793.13K-2.12%793.13K-11.15%810.35K-11.15%810.35K829.96%912.09K--912.09K--98.08K
-accounts payable -22.12%474.11K-22.12%474.11K443.18%608.74K443.18%608.74K414.86%112.07K--112.07K--21.77K
-Other payable 58.24%319.02K58.24%319.02K-74.80%201.61K-74.80%201.61K948.36%800.02K--800.02K--76.31K
Current liabilities -31.55%843.13K-31.55%843.13K35.04%1.23M35.04%1.23M829.96%912.09K--912.09K--98.08K
Non current liabilities
Long term accounts payable and other payables -26.49%28.68K-26.49%28.68K-14.11%39.01K-14.11%39.01K--45.42K--45.42K----
Total non current liabilities -26.49%28.68K-26.49%28.68K-14.11%39.01K-14.11%39.01K--45.42K--45.42K--0
Total liabilities -31.39%871.81K-31.39%871.81K32.71%1.27M32.71%1.27M876.27%957.51K--957.51K--98.08K
Shareholders'equity
Share capital 27.49%30.85K27.49%30.85K11.82%24.2K11.82%24.2K0.00%21.64K--21.64K--21.64K
-common stock 27.49%30.85K27.49%30.85K11.82%24.2K11.82%24.2K0.00%21.64K--21.64K--21.64K
Retained earnings -7.82%-17.76M-7.82%-17.76M-24.34%-16.48M-24.34%-16.48M-49.58%-13.25M---13.25M---8.86M
Gains losses not affecting retained earnings 6.41%18.15M6.41%18.15M15.43%17.06M15.43%17.06M6.66%14.78M--14.78M--13.85M
Total stockholders'equity -30.91%418.27K-30.91%418.27K-60.89%605.38K-60.89%605.38K-69.14%1.55M--1.55M--5.02M
Total equity -30.91%418.27K-30.91%418.27K-60.89%605.38K-60.89%605.38K-69.14%1.55M--1.55M--5.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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