Subclassifications Of Assets, Liabilities And Equities [Abstract]

BenevolentAI - Filing #4372882

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2, 290 GBP
2 ,561 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
19,000 GBP
20,000 GBP
Goodwill
23,4 79 GBP
23,4 79 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
171,000 GBP
GBP
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1,892,000 GBP
1, 892 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
8,715,000 GBP
5,784,000 GBP
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
36,429,000 GBP
41,7 40 GBP
Cash and cash equivalents
36,4 77 GBP
88,442,000 GBP
40,55 3 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
11,595,000 GBP
2,87 4 GBP
Trade and other current payables
10,356,000 GBP
14, 877 GBP
Miscellaneous liabilities [abstract]
Warrant liability
2,000 GBP
35 2 GBP
Issued capital [abstract]
Issued capital
103,000 GBP
100,000 GBP
Retained earnings [abstract]
Retained earnings
519,408,000 GBP
4 56,091 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
365,000 GBP
328,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
160,999,000 GBP
203,739,000 GBP
Merger reserve
524,572,000 GBP
524,572,000 GBP
Net assets (liabilities) [abstract]
Assets
123,831,000 GBP
185,952,000 GBP
Liabilities
29,560,000 GBP
31,953,000 GBP
Assets (liabilities)
94 ,27 1 GBP
153,999,000 GBP
Net current assets (liabilities) [abstract]
Current assets
91,388,000 GBP
152,085,000 GBP
Current liabilities
25,037,000 GBP
25,639,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.