Amcomri Group plc (AIM:AMCO)

Amcomri Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	13.83	8.58	12.08	4.04
Cash & Short-Term Investments	13.83	8.58	12.08	4.04
Cash Growth	78.16%	-28.97%	198.71%	-
Accounts Receivable	11.59	11.95	9.07	8.89
Other Receivables	2.8	2.15	1.09	0.51
Receivables	14.39	14.1	10.16	9.4
Inventory	5.89	6.86	6.78	4.74
Prepaid Expenses	1.76	1.27	1.41	0.95
Total Current Assets	35.86	30.8	30.42	19.14
Property, Plant & Equipment	12.69	13.53	11.37	8.21
Goodwill	15.96	17	10.55	10.54
Other Intangible Assets	5.78	6.48	6.78	7.12
Total Assets	70.29	67.81	59.12	45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	5.58	5.65	4.9	4.46
Accrued Expenses	2.74	4.9	4.45	2.91
Current Portion of Long-Term Debt	5.44	4.86	4.69	3.57
Current Portion of Leases	1.97	1.54	1.27	0.84
Current Income Taxes Payable	1.71	1.35	0.59	0.69
Current Unearned Revenue	1.17	1.51	1.41	0.7
Other Current Liabilities	3.29	3.58	2.74	1.41
Total Current Liabilities	21.91	23.39	20.04	14.59
Long-Term Debt	7.81	10.38	9.52	11.03
Long-Term Leases	5.08	5.77	4.82	2.96
Long-Term Deferred Tax Liabilities	2.05	2.33	1.93	2.08
Other Long-Term Liabilities	2.37	2.27	2.4	4.82
Total Liabilities	39.22	44.14	38.71	35.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	0.72	0.72	0.72	-
Additional Paid-In Capital	16.85	16.85	16.77	6.62
Retained Earnings	13.84	6.32	3.09	2.04
Total Common Equity	31.41	23.89	20.58	8.66
Minority Interest	-0.35	-0.21	-0.17	0.87
Shareholders' Equity	31.07	23.67	20.41	9.53
Total Liabilities & Equity	70.29	67.81	59.12	45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	20.3	22.55	20.29	18.4
Net Cash (Debt)	-6.48	-13.97	-8.22	-14.36
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.09	-0.19	-0.27	-0.48
Filing Date Shares Outstanding	71.98	71.98	71.84	29.93
Total Common Shares Outstanding	71.98	71.98	71.84	29.93
Working Capital	13.95	7.41	10.38	4.55
Book Value Per Share	0.44	0.33	0.29	0.29
Tangible Book Value	9.67	0.41	3.25	-9
Tangible Book Value Per Share	0.13	0.01	0.05	-0.30
Machinery	6.57	6.99	8.38	5.79

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 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:

Oct 5, 2026

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