Altitude Group plc (AIM:ALT)

Altitude Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.1	0.68	1.54	1.45	1.19
Cash & Short-Term Investments	1.1	0.68	1.54	1.45	1.19
Cash Growth	63.31%	-56.13%	6.19%	22.39%	-58.92%
Accounts Receivable	9.53	6.86	5.58	6.33	4.52
Other Receivables	0.16	0.09	0.14	0.11	0.06
Receivables	9.7	6.95	5.72	6.45	4.57
Inventory	3.36	2.51	1.32	0.45	0.04
Prepaid Expenses	0.56	0.86	0.59	0.5	0.57
Total Current Assets	14.73	10.99	9.17	8.84	6.37
Property, Plant & Equipment	0.62	0.74	0.75	0.83	0.98
Goodwill	3.66	3.65	3.64	3.63	3.66
Other Intangible Assets	4.22	3.85	3.55	3.16	3.26
Long-Term Deferred Tax Assets	1.89	2.04	0.84	0.57	0.57
Long-Term Deferred Charges	0.7	0.47	0.35	0.12	-
Total Assets	25.8	21.75	18.3	17.15	14.84

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.44	2.1	1.43	1.25	0.59
Accrued Expenses	3.45	2.88	2.05	2.43	1.35
Short-Term Debt	1.21	-	-	-	-
Current Portion of Leases	0.05	0.19	0.24	0.22	0.2
Current Income Taxes Payable	0.61	0.41	0.42	0.31	0.6
Current Unearned Revenue	0.54	0.41	0.46	0.37	0.26
Total Current Liabilities	10.3	5.98	4.6	4.58	3
Long-Term Leases	-	0.05	0.24	0.48	0.7
Long-Term Deferred Tax Liabilities	0.6	0.49	-	0.43	0.48
Total Liabilities	10.91	6.52	4.84	5.48	4.18

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.46	0.46	0.45	0.35	0.37
Additional Paid-In Capital	29.12	29.12	29.12	24.98	26.55
Retained Earnings	-11.43	-11	-12.78	-13.67	-16.26
Comprehensive Income & Other	-3.26	-3.34	-3.33	-	-
Shareholders' Equity	14.9	15.23	13.46	11.67	10.65
Total Liabilities & Equity	25.8	21.75	18.3	17.15	14.84

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.26	0.24	0.48	0.7	0.91
Net Cash (Debt)	-0.16	0.44	1.06	0.75	0.28
Net Cash Growth	-	-58.56%	40.06%	170.80%	-85.85%
Net Cash Per Share	-0.00	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	73.14	72.91	72.47	70.85	70.68
Total Common Shares Outstanding	73.04	72.47	71.14	70.85	70.68
Working Capital	4.42	5.01	4.57	4.26	3.37
Book Value Per Share	0.20	0.21	0.19	0.16	0.15
Tangible Book Value	7.02	7.73	6.27	4.88	3.74
Tangible Book Value Per Share	0.10	0.11	0.09	0.07	0.05

Data Source: S&P Global Market Intelligence Last updated: Aug 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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