Subclassifications Of Assets, Liabilities And Equities [Abstract]

BenevolentAI - Filing #4403292

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,561,000 GBP
2,7 78 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
20,000 GBP
23,000 GBP
Goodwill
23,4 79 GBP
23,4 79 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
GBP
175,000 GBP
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1,892,000 GBP
2 ,383 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
5,784,000 GBP
3,921,000 GBP
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
41,7 40 GBP
GBP
Cash and cash equivalents
88,442,000 GBP
40,553,000 GBP
85,371,000 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
2,87 4 GBP
31,000 GBP
Trade and other current payables
14,877,000 GBP
10,286,000 GBP
Miscellaneous liabilities [abstract]
Warrant liability
352,000 GBP
GBP
Issued capital [abstract]
Issued capital
100,000 GBP
243,000 GBP
Retained earnings [abstract]
Retained earnings
456,091,000 GBP
292 ,172 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
328,000 GBP
2 97 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
203,739,000 GBP
86,854,000 GBP
Merger reserve
524,572,000 GBP
54 ,568 GBP
Net assets (liabilities) [abstract]
Assets
185,952,000 GBP
92,684,000 GBP
Liabilities
31,953,000 GBP
31,736,000 GBP
Assets (liabilities)
153,999,000 GBP
60,948,000 GBP
Net current assets (liabilities) [abstract]
Current assets
152,085,000 GBP
56,624,000 GBP
Current liabilities
25, 639 GBP
22,986,000 GBP
Assets less current liabilities [abstract]

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