Amcomri Group plc (AIM:AMCO)

Amcomri Group Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 24, 2026

Data Sources Report a data error