Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.22%23.29M | 19.49%44.18M | 19.49%44.18M | 18.34%37.09M | 29.99%36.97M | 29.99%36.97M | 96.75%31.35M | 81.24%28.44M | 81.24%28.44M | 6.85%15.93M |
| -Cash and cash equivalents | -37.22%23.29M | 19.49%44.18M | 19.49%44.18M | 18.34%37.09M | 29.99%36.97M | 29.99%36.97M | 96.75%31.35M | 81.24%28.44M | 81.24%28.44M | 6.85%15.93M |
| -Accounts receivable | -68.13%4.54M | -51.00%4.47M | -51.00%4.47M | 227.35%14.25M | 10.16%9.12M | 10.16%9.12M | -67.44%4.35M | 73.36%8.28M | 73.36%8.28M | 48.95%13.37M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivables | 128.11%10.91M | 132.43%9.49M | 132.43%9.49M | 2.95%4.78M | 1.49%4.08M | 1.49%4.08M | --4.65M | 21.36%4.02M | 21.36%4.02M | ---- |
| Inventory | 417.35%1.76M | 88.73%804K | 88.73%804K | -23.25%340K | -14.63%426K | -14.63%426K | -35.52%443K | -24.28%499K | -24.28%499K | -5.76%687K |
| Prepaid assets | 41.91%1.91M | -8.33%1.29M | -8.33%1.29M | 42.19%1.35M | 41.63%1.41M | 41.63%1.41M | --948K | 16.02%992K | 16.02%992K | ---- |
| Total current assets | -26.65%42.41M | 15.82%60.23M | 15.82%60.23M | 38.53%57.82M | 23.13%52M | 23.13%52M | 39.17%41.74M | 66.70%42.23M | 66.70%42.23M | 21.69%29.99M |
| Non current assets | ||||||||||
| Net PPE | 5.99%21.46M | -3.69%19.3M | -3.69%19.3M | 422.50%20.25M | 541.63%20.04M | 541.63%20.04M | 5.47%3.88M | -15.94%3.12M | -15.94%3.12M | 6.96%3.67M |
| -Gross PPE | 5.99%21.46M | -5.66%23.46M | -5.66%23.46M | 422.50%20.25M | 240.71%24.87M | 240.71%24.87M | 5.47%3.88M | 0.72%7.3M | 0.72%7.3M | 6.96%3.67M |
| -Accumulated depreciation | ---- | 13.84%-4.17M | 13.84%-4.17M | ---- | -15.73%-4.83M | -15.73%-4.83M | ---- | -18.23%-4.18M | -18.23%-4.18M | ---- |
| Goodwill and other intangible assets | 214.37%17.91M | 0.60%5.7M | 0.60%5.7M | -4.51%5.7M | -5.91%5.67M | -5.91%5.67M | -3.76%5.97M | -3.15%6.02M | -3.15%6.02M | 0.10%6.2M |
| -Goodwill | ---- | 0.00%5.6M | 0.00%5.6M | ---- | 0.00%5.6M | 0.00%5.6M | ---- | 0.00%5.6M | 0.00%5.6M | ---- |
| -Other intangible assets | ---- | 50.75%101K | 50.75%101K | ---- | -84.16%67K | -84.16%67K | ---- | -31.66%423K | -31.66%423K | ---- |
| Other non current assets | ---- | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 44.55%43.26M | -8.20%28.66M | -8.20%28.66M | 204.08%29.93M | 241.40%31.22M | 241.40%31.22M | -41.60%9.84M | -46.01%9.15M | -46.01%9.15M | 1.28%16.85M |
| Total assets | -2.36%85.67M | 6.81%88.89M | 6.81%88.89M | 70.12%87.75M | 61.99%83.23M | 61.99%83.23M | 10.11%51.58M | 21.54%51.38M | 21.54%51.38M | 13.46%46.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 56.12%6.06M | -5.52%3.24M | -5.52%3.24M | 83.14%3.88M | -17.56%3.43M | -17.56%3.43M | -91.07%2.12M | 24.16%4.16M | 24.16%4.16M | 40.13%23.73M |
| -accounts payable | 36.85%2.17M | -9.77%1.88M | -9.77%1.88M | 20.26%1.59M | -22.70%2.09M | -22.70%2.09M | -94.45%1.32M | 31.44%2.7M | 31.44%2.7M | 40.13%23.73M |
| -Total tax payable | 69.62%1.25M | 4.55%851K | 4.55%851K | 25.47%734K | 10.30%814K | 10.30%814K | --585K | -13.89%738K | -13.89%738K | ---- |
| -Other payable | 69.36%2.64M | -4.19%503K | -4.19%503K | 625.58%1.56M | -26.88%525K | -26.88%525K | --215K | 64.68%718K | 64.68%718K | ---- |
| Current provisions | -6.02%515K | ---- | ---- | 682.86%548K | 735.71%585K | 735.71%585K | 600.00%70K | 600.00%70K | 600.00%70K | --10K |
| Current debt and capital lease obligation | 84.18%2.5M | 583.92%2.51M | 583.92%2.51M | -4.83%1.36M | -55.57%367K | -55.57%367K | -5.49%1.43M | -63.85%826K | -63.85%826K | -25.16%1.51M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -73.37%86K |
| -Current capital lease obligation | 84.18%2.5M | 583.92%2.51M | 583.92%2.51M | -4.83%1.36M | -55.57%367K | -55.57%367K | 0.21%1.43M | -58.51%826K | -58.51%826K | -15.98%1.43M |
| Current liabilities | -26.27%26.55M | -9.28%31.92M | -9.28%31.92M | 26.04%36.01M | 18.19%35.18M | 18.19%35.18M | 13.16%28.57M | 43.85%29.77M | 43.85%29.77M | 33.05%25.25M |
| Non current liabilities | ||||||||||
| Long term provisions | 46.38%2.35M | 22.64%1.91M | 22.64%1.91M | 143.03%1.6M | 136.21%1.56M | 136.21%1.56M | 1,550.00%660K | 1,550.00%660K | 1,550.00%660K | 100.00%40K |
| Long term debt and capital lease obligation | 4.59%12.2M | -14.57%10.39M | -14.57%10.39M | 1,566.43%11.67M | 1,550.34%12.16M | 1,550.34%12.16M | -6.91%700K | -14.60%737K | -14.60%737K | 44.62%752K |
| -Long term capital lease obligation | 4.59%12.2M | -14.57%10.39M | -14.57%10.39M | 1,566.43%11.67M | 1,550.34%12.16M | 1,550.34%12.16M | -6.91%700K | -14.60%737K | -14.60%737K | 44.62%752K |
| Total non current liabilities | 16.75%15.49M | -10.34%12.3M | -10.34%12.3M | 875.66%13.27M | 882.25%13.72M | 882.25%13.72M | 71.72%1.36M | 54.71%1.4M | 54.71%1.4M | 46.67%792K |
| Total liabilities | -14.69%42.04M | -9.58%44.22M | -9.58%44.22M | 64.64%49.28M | 56.93%48.9M | 56.93%48.9M | 14.94%29.93M | 44.31%31.16M | 44.31%31.16M | 33.43%26.04M |
| Shareholders'equity | ||||||||||
| Share capital | 1.03%687K | 0.00%680K | 0.00%680K | 0.15%680K | 1.34%680K | 1.34%680K | 1.19%679K | 0.00%671K | 0.00%671K | 0.00%671K |
| -common stock | 1.03%687K | 0.00%680K | 0.00%680K | 0.15%680K | 1.34%680K | 1.34%680K | 1.19%679K | 0.00%671K | 0.00%671K | 0.00%671K |
| Retained earnings | 11.41%47.73M | 26.19%48.81M | 26.19%48.81M | 67.66%42.84M | 54.45%38.68M | 54.45%38.68M | 0.27%25.55M | -0.65%25.04M | -0.65%25.04M | -3.30%25.48M |
| Paid-in capital | 0.78%520K | 0.00%516K | 0.00%516K | 20.56%516K | 12,800.00%516K | 12,800.00%516K | 42,700.00%428K | 300.00%4K | 300.00%4K | --1K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 71.01%590K | ---- | ---- | -30.02%345K |
| Total stockholders'equity | 13.43%43.63M | 30.15%44.68M | 30.15%44.68M | 77.70%38.46M | 69.78%34.33M | 69.78%34.33M | 4.05%21.65M | -2.23%20.22M | -2.23%20.22M | -4.43%20.8M |
| Total equity | 13.43%43.63M | 30.15%44.68M | 30.15%44.68M | 77.70%38.46M | 69.78%34.33M | 69.78%34.33M | 4.05%21.65M | -2.23%20.22M | -2.23%20.22M | -4.43%20.8M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |