ActiveOps Plc (AIM: AOM)

ActiveOps Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.44	17.61	15.38	13.75	16.62	4.09
Cash & Short-Term Investments	13.44	17.61	15.38	13.75	16.62	4.09
Cash Growth	35.85%	14.50%	11.81%	-17.24%	305.99%	107.87%
Accounts Receivable	3.98	4.36	5.51	2.72	3.17	4.91
Other Receivables	-	0.18	0.19	0.08	1.68	0.96
Receivables	3.98	4.54	5.7	2.8	4.84	5.86
Prepaid Expenses	-	1.4	0.68	0.95	1.05	0.25
Total Current Assets	17.43	23.55	21.75	17.51	22.51	10.21
Property, Plant & Equipment	0.48	0.52	0.58	0.76	0.98	1.32
Goodwill	-	1.18	1.19	1.15	1.13	2.27
Other Intangible Assets	5.56	4.62	4.55	4.31	4.53	9.61
Long-Term Deferred Tax Assets	0.18	0.17	0.22	0.27	0.3	1.81
Total Assets	23.63	30.04	28.28	24	29.44	25.21
Accounts Payable	13.23	0.53	0.17	1.33	0.69	0.55
Accrued Expenses	-	19.43	18.69	4.1	3.07	2.61
Current Portion of Leases	0.07	0.07	0.1	0.14	0.16	0.32
Current Income Taxes Payable	0.09	0.07	0.1	-	4.52	0.89
Current Unearned Revenue	-	-	-	8.27	8.42	10.79
Other Current Liabilities	-	0.01	0.01	0	0.1	0.03
Total Current Liabilities	13.39	20.1	19.06	13.84	16.97	15.19
Long-Term Debt	-	-	-	-	-	7.34
Long-Term Leases	0.17	0.24	0.36	0.5	0.66	0.72
Long-Term Deferred Tax Liabilities	0.57	0.69	0.89	1.05	1.21	2.28
Other Long-Term Liabilities	0.21	0.2	0.1	0.1	0.09	0.05
Total Liabilities	14.34	21.23	20.42	15.48	18.92	25.58
Common Stock	0.07	0.07	0.07	0.07	0.07	0.02
Additional Paid-In Capital	6.05	6.05	6.05	6.44	6.43	4.76
Retained Earnings	2.63	2.26	0.98	1.48	4.21	-5.04
Comprehensive Income & Other	0.54	0.42	0.77	0.52	-0.2	-0.1
Shareholders' Equity	9.29	8.8	7.87	8.52	10.51	-0.36
Total Liabilities & Equity	23.63	30.04	28.28	24	29.44	25.21
Total Debt	0.24	0.31	0.46	0.64	0.82	8.37
Net Cash (Debt)	13.2	17.3	14.91	13.11	15.8	-4.28
Net Cash Growth	38.60%	15.99%	13.73%	-17.01%	-	-
Net Cash Per Share	0.17	0.23	0.21	0.18	0.27	-0.06
Filing Date Shares Outstanding	71.15	71.36	71.36	71.36	71.32	1.92
Total Common Shares Outstanding	71.15	71.36	71.36	71.36	71.32	1.92
Working Capital	4.04	3.44	2.69	3.67	5.54	-4.98
Book Value Per Share	0.13	0.12	0.11	0.12	0.15	-0.19
Tangible Book Value	3.74	3.01	2.13	3.06	4.86	-12.24
Tangible Book Value Per Share	0.05	0.04	0.03	0.04	0.07	-6.36
Machinery	-	1.12	0.96	0.87	0.9	0.87
Leasehold Improvements	-	0.17	0.17	0.17	0.2	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.