Acuity RM Group Plc (AIM:ACRM)
London · Delayed Price · Currency is GBP · Price in GBX 1.345
-0.055 (-3.93%)
Sep 25, 2026, 4:10 PM GMT
Acuity RM Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.14 | 0.32 | 0.61 | 0.1 | 0.22 |
Cash & Short-Term Investments | 0.14 | 0.32 | 0.61 | 0.1 | 0.22 |
Cash Growth | -65.55% | -46.87% | 506.00% | -54.95% | - |
Accounts Receivable | 0.14 | 0.26 | 0.5 | 1.09 | 0.01 |
Other Receivables | - | 0.01 | 0.03 | 0.01 | - |
Receivables | 0.14 | 0.27 | 0.53 | 1.11 | 0.01 |
Prepaid Expenses | - | 0.04 | 0.15 | 0.15 | 0.11 |
Total Current Assets | 0.28 | 0.63 | 1.28 | 1.36 | 0.34 |
Property, Plant & Equipment | 0.02 | 0.04 | 0.01 | 0.01 | - |
Long-Term Investments | - | - | 0.21 | 0.24 | 0.93 |
Goodwill | 5.15 | 5.15 | 5.15 | 5.15 | - |
Other Intangible Assets | 0.67 | 0.65 | 0.32 | 0.23 | - |
Total Assets | 6.12 | 6.47 | 6.97 | 6.99 | 1.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.34 | 0.13 | 0.14 | 0.12 | 0 |
Accrued Expenses | - | 0.33 | 0.38 | 0.43 | 0.05 |
Short-Term Debt | - | - | 0.02 | 0.1 | - |
Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.07 | 0.07 | - |
Current Portion of Leases | 0.02 | 0.03 | - | - | - |
Current Unearned Revenue | 1.19 | 1.21 | 1.36 | 1.02 | - |
Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | - |
Total Current Liabilities | 1.61 | 1.78 | 1.99 | 1.74 | 0.05 |
Long-Term Debt | - | 0.03 | 0.09 | 0.15 | - |
Long-Term Unearned Revenue | 0.2 | 0.37 | 1.09 | 1.01 | - |
Total Liabilities | 1.81 | 2.18 | 3.17 | 2.91 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 2.89 | 2.89 | 2.8 | 2.77 | 2.69 |
Additional Paid-In Capital | 14.06 | 14.02 | 13.37 | 12.45 | 8.39 |
Retained Earnings | -13.84 | -13.87 | -13.52 | -12.25 | -10.91 |
Comprehensive Income & Other | 1.21 | 1.25 | 1.15 | 1.12 | 1.06 |
Shareholders' Equity | 4.31 | 4.29 | 3.8 | 4.09 | 1.23 |
Total Liabilities & Equity | 6.12 | 6.47 | 6.97 | 6.99 | 1.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.08 | 0.13 | 0.18 | 0.32 | - |
Net Cash (Debt) | 0.07 | 0.19 | 0.42 | -0.22 | 0.22 |
Net Cash Growth | -84.45% | -54.37% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 244.49 | 239.62 | 150.13 | 121.56 | 41.98 |
Total Common Shares Outstanding | 244.49 | 239.62 | 150.13 | 121.56 | 41.98 |
Working Capital | -1.33 | -1.15 | -0.71 | -0.38 | 0.3 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Tangible Book Value | -1.51 | -1.51 | -1.67 | -1.3 | 1.23 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 |