GRAFT POLYMER (UK) PLC Logo

GRAFT POLYMER (UK) PLC

ISIN: GB00BMD1Z199 | LEI: 2138005PH7OJRCRPUD88
Country: United Kingdom

About GRAFT POLYMER (UK) PLC

Headquarters

Central Working Victoria Eccleston Yards 25, Eccleston Pl, SW1W 9NF London – United Kingdom

Financial statements

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Line item in (gbp) 01.06.2020 01.01.2022 01.01.2023
Assets N/A 3,130,000.00 4,939,000.00
Noncurrent Assets N/A 2,390,000.00 2,782,000.00
Property Plant And Equipment N/A 310,000.00 674,000.00
Intangible Assets Other Than Goodwill N/A 2,068,000.00 2,068,000.00
Other Noncurrent Assets N/A 12,000.00 13,000.00
Current Assets N/A 740,000.00 2,157,000.00
Inventories N/A 0.00 187,000.00
Trade And Other Current Receivables N/A 142,000.00 330,000.00
Cash and cash equivalents 39,000.00 598,000.00 1,640,000.00
Equity 1,247,000.00 812,000.00 4,554,000.00
Issued Capital N/A 7,000.00 41,000.00
Retained Earnings N/A -3,140,000.00 -5,845,000.00
Share Premium N/A 942,000.00 7,001,000.00
Other Reserves N/A 2,500,000.00 2,500,000.00
Reserve Of Sharebased Payments N/A 0.00 858,000.00
Additional Paidin Capital N/A 500,000.00 0.00
Liabilities N/A 2,318,000.00 385,000.00
Noncurrent Liabilities N/A 0.00 18,000.00
Current Liabilities N/A 2,318,000.00 367,000.00
Trade And Other Current Payables N/A 1,360,000.00 322,000.00
Line item in (gbp) 01.06.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 219,000.00 542,000.00
Other Revenue 1,000.00 17,000.00
Depreciation And Amortisation Expense 48,000.00 113,000.00
Profit Loss From Operating Activities -946,000.00 -2,701,000.00
Finance Costs 8,000.00 4,000.00
Profit Loss Before Tax -954,000.00 -2,705,000.00
Income Tax Expense Continuing Operations 0.00 0.00
Profit Loss From Continuing Operations -954,000.00 -2,705,000.00
Profit (loss) -954,000.00 -2,705,000.00
Line item in (gbp) 01.06.2020 01.01.2022 01.01.2023
Profit (loss) N/A -954,000.00 -2,705,000.00
Adjustments For Finance Costs N/A 8,000.00 4,000.00
Adjustments For Decrease Increase In Inventories N/A 0.00 -187,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 0.00 10,000.00
Adjustments For Sharebased Payments N/A 0.00 858,000.00
Cash Flows From Used In Operating Activities N/A -254,000.00 -2,360,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,000.00 718,000.00
Cash Flows From Used In Investing Activities N/A -1,000.00 -718,000.00
Proceeds From Issuing Shares N/A 500,000.00 4,475,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 300,000.00 0.00
Cash Flows From Used In Financing Activities N/A 800,000.00 4,135,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 545,000.00 1,057,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 14,000.00 -15,000.00
Cash and cash equivalents 39,000.00 598,000.00 1,640,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00BMD1Z199

LEI

2138005PH7OJRCRPUD88

Listed Stock Exchange

London Stock Exchange

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