Amcomri Group plc (AIM:AMCO)
London · Delayed Price · Currency is GBP · Price in GBX 143.98
+1.98 (1.39%)
Jul 28, 2026, 8:26 AM GMT
Amcomri Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.58 | 12.08 | 4.04 | 1.78 | 1.1 |
Cash & Short-Term Investments | 8.58 | 12.08 | 4.04 | 1.78 | 1.1 |
Cash Growth | -28.97% | 198.71% | 127.77% | 61.07% | - |
Accounts Receivable | 15.37 | 11.57 | 10.36 | 9.17 | 7.86 |
Inventory | 6.86 | 6.78 | 4.74 | 7.08 | 5.38 |
Total Current Assets | 30.8 | 30.42 | 19.14 | 18.02 | 14.34 |
Net Property, Plant & Equipment | 13.53 | 11.37 | 8.21 | 7.17 | 6.08 |
Other Intangible Assets | 6.48 | 6.78 | 7.12 | 3.37 | 1.98 |
Goodwill | 17 | 10.55 | 10.54 | 4.46 | 1.3 |
Total Assets | 67.81 | 59.12 | 45 | 33.03 | 23.69 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.64 | 13.49 | 9.48 | 9.95 | 9.02 |
Current Portion of Long-Term Debt | 4.86 | 4.69 | 3.57 | 4.45 | 3.16 |
Current Portion of Leases | 1.54 | 1.27 | 0.84 | 0.6 | 0.43 |
Other Current Liabilities | 1.35 | 0.59 | 0.69 | 0.56 | 0.45 |
Total Current Liabilities | 23.39 | 20.04 | 14.59 | 15.57 | 13.05 |
Long-Term Debt | 10.38 | 9.52 | 11.03 | 7.67 | 4.88 |
Long-Term Leases | 5.77 | 4.82 | 2.96 | 2.13 | 1.4 |
Other Long-Term Liabilities | 4.6 | 4.33 | 6.9 | 4.31 | 1.79 |
Total Long-Term Liabilities | 20.75 | 18.67 | 20.89 | 14.11 | 8.07 |
Total Liabilities | 44.14 | 38.71 | 35.47 | 29.68 | 21.12 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.72 | 0.72 | - | - | - |
Additional Paid-in Capital | 16.85 | 16.77 | 6.62 | - | - |
Retained Earnings | 6.32 | 3.09 | 2.04 | 2.51 | 1.54 |
Total Common Shareholders' Equity | 23.89 | 20.58 | 8.66 | 2.51 | 1.54 |
Minority Interest | -0.21 | -0.17 | 0.87 | 0.84 | 1.03 |
Shareholders' Equity | 23.67 | 20.41 | 9.53 | 3.35 | 2.57 |
Total Liabilities & Equity | 67.81 | 59.12 | 45 | 33.03 | 23.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22.55 | 20.29 | 18.4 | 14.86 | 9.87 |
Net Cash (Debt) | -13.97 | -8.22 | -14.36 | -13.08 | -8.76 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.27 | -0.48 | -1.19 | -0.77 |
Book Value | 23.89 | 20.58 | 8.66 | 2.51 | 1.54 |
Book Value Per Share | 0.33 | 0.69 | 0.29 | 0.23 | 0.14 |
Tangible Book Value | 0.41 | 3.25 | -9 | -5.33 | -1.74 |
Tangible Book Value Per Share | 0.01 | 0.11 | -0.30 | -0.48 | -0.15 |