AdvancedAdvT Limited (AIM:ADVT)

AdvancedAdvT Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 29, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	82.11	104.7	104.17	129.22
Cash & Short-Term Investments	82.11	104.7	104.17	129.22
Cash Growth	-21.57%	0.51%	-19.39%	-
Accounts Receivable	5.13	-	-	-
Other Receivables	1.59	0.91	0.09	0.22
Receivables	6.72	0.91	0.09	0.22
Inventory	0.08	-	-	-
Prepaid Expenses	0.35	0.11	0.01	0.01
Total Current Assets	89.26	105.71	104.27	129.45
Property, Plant & Equipment	0.07	-	-	-
Long-Term Investments	20.82	18.24	19.2	-
Goodwill	22.15	-	-	-
Other Intangible Assets	18.99	-	-	-
Long-Term Accounts Receivable	0.78	-	-	-
Long-Term Deferred Tax Assets	1.17	-	-	-
Total Assets	153.23	123.95	123.47	129.45
Accounts Payable	1.38	0.11	0.13	0.01
Accrued Expenses	3.54	0.53	1.57	0.05
Current Income Taxes Payable	0.25	-	-	-
Current Unearned Revenue	11.05	-	-	-
Other Current Liabilities	0.12	0.12	0.12	0.12
Total Current Liabilities	16.34	0.76	1.81	0.18
Long-Term Unearned Revenue	0.81	-	-	-
Long-Term Deferred Tax Liabilities	3.77	-	-	-
Other Long-Term Liabilities	2.04	-	-	-
Total Liabilities	22.96	0.76	1.81	0.18
Common Stock	131.17	131.17	131.17	131.17
Retained Earnings	-1.83	-8.83	-10.26	-2.55
Comprehensive Income & Other	0.93	0.85	0.75	0.66
Shareholders' Equity	130.27	123.19	121.66	129.28
Total Liabilities & Equity	153.23	123.95	123.47	129.45
Net Cash (Debt)	82.11	104.7	104.17	129.22
Net Cash Growth	-21.57%	0.51%	-19.39%	-
Net Cash Per Share	0.61	0.78	0.78	3.25
Filing Date Shares Outstanding	133.2	133.2	133.2	133.2
Total Common Shares Outstanding	133.2	133.2	133.2	133.2
Working Capital	72.92	104.95	102.46	129.28
Book Value Per Share	0.98	0.92	0.91	0.97
Tangible Book Value	89.13	123.19	121.66	129.28
Tangible Book Value Per Share	0.67	0.92	0.91	0.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.