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SRJ SRJ Technologies Group PLC

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed May 8 13:39 AET
8.73MMarket Cap-1.56P/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, 2024
(Q4)Dec 30, 2024
(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
395.88%636.99K
395.88%636.99K
-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
395.88%636.99K
395.88%636.99K
-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
16.58%781.05K
16.58%781.05K
143.10%669.97K
143.10%669.97K
19.56%275.6K
19.56%275.6K
57.95%230.5K
--230.5K
--145.94K
-Accounts receivable
17.49%727.85K
17.49%727.85K
205.51%619.5K
205.51%619.5K
-1.57%202.77K
-1.57%202.77K
41.16%206.01K
--206.01K
--145.94K
-Other receivables
5.41%53.2K
5.41%53.2K
-30.70%50.47K
-30.70%50.47K
197.35%72.82K
197.35%72.82K
--24.49K
--24.49K
----
Inventory
-0.24%84.27K
-0.24%84.27K
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
292.30%225.39K
292.30%225.39K
-36.87%57.45K
-36.87%57.45K
94.05%91.02K
94.05%91.02K
--46.9K
--46.9K
----
Total current assets
83.73%1.73M
83.73%1.73M
-1.24%940.35K
-1.24%940.35K
-31.96%952.13K
-31.96%952.13K
-66.49%1.4M
--1.4M
--4.18M
Non current assets
Net PPE
465.26%215.26K
465.26%215.26K
-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
159.61%318.02K
159.61%318.02K
-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
-21.72%-102.75K
-21.72%-102.75K
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
1,427.99%10.23M
1,427.99%10.23M
-12.22%669.6K
-12.22%669.6K
-34.27%762.85K
-34.27%762.85K
29.26%1.16M
--1.16M
--897.78K
-Goodwill
--9.07M
--9.07M
----
----
----
----
----
----
----
-Other intangible assets
74.16%1.17M
74.16%1.17M
-12.22%669.6K
-12.22%669.6K
-34.27%762.85K
-34.27%762.85K
29.26%1.16M
--1.16M
--897.78K
Other non current assets
----
----
----
----
----
----
---1
---1
----
Total non current assets
1,376.18%10.45M
1,376.18%10.45M
-23.41%707.68K
-23.41%707.68K
-35.57%923.96K
-35.57%923.96K
52.77%1.43M
--1.43M
--938.62K
Total assets
638.72%12.17M
638.72%12.17M
-12.16%1.65M
-12.16%1.65M
-33.78%1.88M
-33.78%1.88M
-44.61%2.83M
--2.83M
--5.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.49%30.75K
-38.49%30.75K
-88.13%50K
-88.13%50K
--421.35K
--421.35K
----
----
----
-Current debt
-38.49%30.75K
-38.49%30.75K
-88.13%50K
-88.13%50K
--421.35K
--421.35K
----
----
----
Payables
29.54%1.03M
29.54%1.03M
-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
-1.96%464.82K
-1.96%464.82K
-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
76.36%562.63K
76.36%562.63K
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
25.51%1.06M
25.51%1.06M
-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
538.72%183.17K
538.72%183.17K
-26.49%28.68K
-26.49%28.68K
-14.11%39.01K
-14.11%39.01K
--45.42K
--45.42K
----
Total non current liabilities
538.72%183.17K
538.72%183.17K
-26.49%28.68K
-26.49%28.68K
-14.11%39.01K
-14.11%39.01K
--45.42K
--45.42K
--0
Total liabilities
42.39%1.24M
42.39%1.24M
-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
152.67%77.94K
152.67%77.94K
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
152.67%77.94K
152.67%77.94K
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
-10.60%-19.25M
-10.60%-19.25M
-5.64%-17.41M
-5.64%-17.41M
-24.34%-16.48M
-24.34%-16.48M
-49.58%-13.25M
---13.25M
---8.86M
Gains losses not affecting retained earnings
65.87%30.11M
65.87%30.11M
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
1,308.49%10.93M
1,308.49%10.93M
28.22%776.22K
28.22%776.22K
-60.89%605.38K
-60.89%605.38K
-69.14%1.55M
--1.55M
--5.02M
Total equity
1,308.49%10.93M
1,308.49%10.93M
28.22%776.22K
28.22%776.22K
-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
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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 395.88%636.99K395.88%636.99K-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 395.88%636.99K395.88%636.99K-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 16.58%781.05K16.58%781.05K143.10%669.97K143.10%669.97K19.56%275.6K19.56%275.6K57.95%230.5K--230.5K--145.94K
-Accounts receivable 17.49%727.85K17.49%727.85K205.51%619.5K205.51%619.5K-1.57%202.77K-1.57%202.77K41.16%206.01K--206.01K--145.94K
-Other receivables 5.41%53.2K5.41%53.2K-30.70%50.47K-30.70%50.47K197.35%72.82K197.35%72.82K--24.49K--24.49K----
Inventory -0.24%84.27K-0.24%84.27K225.13%84.47K225.13%84.47K5.97%25.98K5.97%25.98K35.26%24.52K--24.52K--18.13K
Prepaid assets 292.30%225.39K292.30%225.39K-36.87%57.45K-36.87%57.45K94.05%91.02K94.05%91.02K--46.9K--46.9K----
Total current assets 83.73%1.73M83.73%1.73M-1.24%940.35K-1.24%940.35K-31.96%952.13K-31.96%952.13K-66.49%1.4M--1.4M--4.18M
Non current assets
Net PPE 465.26%215.26K465.26%215.26K-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 159.61%318.02K159.61%318.02K-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 -21.72%-102.75K-21.72%-102.75K58.75%-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 1,427.99%10.23M1,427.99%10.23M-12.22%669.6K-12.22%669.6K-34.27%762.85K-34.27%762.85K29.26%1.16M--1.16M--897.78K
-Goodwill --9.07M--9.07M----------------------------
-Other intangible assets 74.16%1.17M74.16%1.17M-12.22%669.6K-12.22%669.6K-34.27%762.85K-34.27%762.85K29.26%1.16M--1.16M--897.78K
Other non current assets ---------------------------1---1----
Total non current assets 1,376.18%10.45M1,376.18%10.45M-23.41%707.68K-23.41%707.68K-35.57%923.96K-35.57%923.96K52.77%1.43M--1.43M--938.62K
Total assets 638.72%12.17M638.72%12.17M-12.16%1.65M-12.16%1.65M-33.78%1.88M-33.78%1.88M-44.61%2.83M--2.83M--5.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.49%30.75K-38.49%30.75K-88.13%50K-88.13%50K--421.35K--421.35K------------
-Current debt -38.49%30.75K-38.49%30.75K-88.13%50K-88.13%50K--421.35K--421.35K------------
Payables 29.54%1.03M29.54%1.03M-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 -1.96%464.82K-1.96%464.82K-22.12%474.11K-22.12%474.11K443.18%608.74K443.18%608.74K414.86%112.07K--112.07K--21.77K
-Other payable 76.36%562.63K76.36%562.63K58.24%319.02K58.24%319.02K-74.80%201.61K-74.80%201.61K948.36%800.02K--800.02K--76.31K
Current liabilities 25.51%1.06M25.51%1.06M-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 538.72%183.17K538.72%183.17K-26.49%28.68K-26.49%28.68K-14.11%39.01K-14.11%39.01K--45.42K--45.42K----
Total non current liabilities 538.72%183.17K538.72%183.17K-26.49%28.68K-26.49%28.68K-14.11%39.01K-14.11%39.01K--45.42K--45.42K--0
Total liabilities 42.39%1.24M42.39%1.24M-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 152.67%77.94K152.67%77.94K27.49%30.85K27.49%30.85K11.82%24.2K11.82%24.2K0.00%21.64K--21.64K--21.64K
-common stock 152.67%77.94K152.67%77.94K27.49%30.85K27.49%30.85K11.82%24.2K11.82%24.2K0.00%21.64K--21.64K--21.64K
Retained earnings -10.60%-19.25M-10.60%-19.25M-5.64%-17.41M-5.64%-17.41M-24.34%-16.48M-24.34%-16.48M-49.58%-13.25M---13.25M---8.86M
Gains losses not affecting retained earnings 65.87%30.11M65.87%30.11M6.41%18.15M6.41%18.15M15.43%17.06M15.43%17.06M6.66%14.78M--14.78M--13.85M
Total stockholders'equity 1,308.49%10.93M1,308.49%10.93M28.22%776.22K28.22%776.22K-60.89%605.38K-60.89%605.38K-69.14%1.55M--1.55M--5.02M
Total equity 1,308.49%10.93M1,308.49%10.93M28.22%776.22K28.22%776.22K-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-GAAPUS-GAAPUS-GAAP

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