Skip to main content
logo
Potentially AI Plc (AIM:AGI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.50
-0.75 (-9.09%)
Last updated: Jul 27, 2026, 4:24 PM GMT

Potentially AI Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.750.020.050.150.03
Cash & Short-Term Investments
0.750.020.050.150.03
Cash Growth
3097.88%-56.46%-64.23%337.96%-93.23%
Other Receivables
0000.040
Receivables
0000.040
Prepaid Expenses
0.0200.010.010
Total Current Assets
0.770.030.060.20.04
Long-Term Investments
0.590.20.390.510.78
Other Intangible Assets
0.42----
Total Assets
1.780.230.440.70.82

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.050.220.170.080.01
Accrued Expenses
0.080.240.180.120.04
Total Current Liabilities
0.130.460.350.210.05
Total Liabilities
0.130.460.350.210.05

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.410.540.540.540.45
Additional Paid-In Capital
1.712.082.082.011.99
Retained Earnings
-6.97-5.24-4.91-4.51-4.05
Comprehensive Income & Other
2.52.392.392.452.39
Total Common Equity
1.65-0.240.090.50.77
Shareholders' Equity
1.65-0.240.090.50.77
Total Liabilities & Equity
1.780.230.440.70.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.750.020.050.150.03
Net Cash Growth
3097.88%-56.46%-64.23%337.96%-93.23%
Net Cash Per Share
0.020.000.010.030.01
Filing Date Shares Outstanding
44.025.355.355.354.43
Total Common Shares Outstanding
44.025.355.355.354.43
Working Capital
0.64-0.44-0.29-0.01-0.01
Book Value Per Share
0.04-0.040.020.090.17
Tangible Book Value
1.22-0.240.090.50.77
Tangible Book Value Per Share
0.03-0.040.020.090.17