Amcomri Group plc (AIM:AMCO)

Amcomri Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	12.08	4.04
Cash & Short-Term Investments	12.08	4.04
Cash Growth	198.71%	-
Accounts Receivable	9.07	8.89
Other Receivables	1.09	0.51
Receivables	10.16	9.4
Inventory	6.78	4.74
Prepaid Expenses	1.41	0.95
Total Current Assets	30.42	19.14
Property, Plant & Equipment	11.37	8.21
Goodwill	10.55	10.54
Other Intangible Assets	6.78	7.12
Total Assets	59.12	45
Accounts Payable	4.9	4.46
Accrued Expenses	4.45	2.91
Current Portion of Long-Term Debt	4.69	3.57
Current Portion of Leases	1.27	0.84
Current Income Taxes Payable	0.59	0.69
Current Unearned Revenue	1.41	0.7
Other Current Liabilities	2.74	1.41
Total Current Liabilities	20.04	14.59
Long-Term Debt	9.52	11.03
Long-Term Leases	4.82	2.96
Long-Term Deferred Tax Liabilities	1.93	2.08
Other Long-Term Liabilities	2.4	4.82
Total Liabilities	38.71	35.47
Common Stock	0.72	-
Additional Paid-In Capital	16.77	6.62
Retained Earnings	3.09	2.04
Total Common Equity	20.58	8.66
Minority Interest	-0.17	0.87
Shareholders' Equity	20.41	9.53
Total Liabilities & Equity	59.12	45
Total Debt	20.29	18.4
Net Cash (Debt)	-8.22	-14.36
Net Cash Per Share	-0.27	-0.48
Filing Date Shares Outstanding	71.84	29.93
Total Common Shares Outstanding	71.84	29.93
Working Capital	10.38	4.55
Book Value Per Share	0.29	0.29
Tangible Book Value	3.25	-9
Tangible Book Value Per Share	0.05	-0.30
Machinery	8.38	5.79

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