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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17.61	17.61	15.38	13.75	16.62	4.09
Cash & Short-Term Investments	17.61	17.61	15.38	13.75	16.62	4.09
Cash Growth	14.50%	14.50%	11.81%	-17.24%	305.99%	107.87%
Accounts Receivable	4.36	4.36	5.51	2.72	3.17	4.91
Other Receivables	0.18	0.18	0.19	0.08	1.68	0.96
Receivables	4.54	4.54	5.7	2.8	4.84	5.86
Prepaid Expenses	1.4	1.4	0.68	0.95	1.05	0.25
Total Current Assets	23.55	23.55	21.75	17.51	22.51	10.21
Property, Plant & Equipment	0.52	0.52	0.58	0.76	0.98	1.32
Goodwill	1.18	1.18	1.19	1.15	1.13	2.27
Other Intangible Assets	4.62	4.62	4.55	4.31	4.53	9.61
Long-Term Deferred Tax Assets	0.17	0.17	0.22	0.27	0.3	1.81
Total Assets	30.04	30.04	28.28	24	29.44	25.21
Accounts Payable	0.53	0.53	0.17	1.33	0.69	0.55
Accrued Expenses	19.43	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	0.07	0.07	0.1	-	4.52	0.89
Current Unearned Revenue	-	-	-	8.27	8.42	10.79
Other Current Liabilities	0.01	0.01	0.01	0	0.1	0.03
Total Current Liabilities	20.1	20.1	19.06	13.84	16.97	15.19
Long-Term Debt	-	-	-	-	-	7.34
Long-Term Leases	0.24	0.24	0.36	0.5	0.66	0.72
Long-Term Deferred Tax Liabilities	0.69	0.69	0.89	1.05	1.21	2.28
Other Long-Term Liabilities	0.2	0.2	0.1	0.1	0.09	0.05
Total Liabilities	21.23	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	2.26	2.26	0.98	1.48	4.21	-5.04
Comprensive Income & Other	0.42	0.42	0.77	0.52	-0.2	-0.1
Shareholders' Equity	8.8	8.8	7.87	8.52	10.51	-0.36
Total Liabilities & Equity	30.04	30.04	28.28	24	29.44	25.21
Total Debt	0.31	0.31	0.46	0.64	0.82	8.37
Net Cash (Debt)	17.3	17.3	14.91	13.11	15.8	-4.28
Net Cash Growth	15.99%	15.99%	13.73%	-17.01%	-	-
Net Cash Per Share	0.23	0.23	0.21	0.18	0.27	-0.06
Filing Date Shares Outstanding	71.36	71.36	71.36	71.36	71.32	1.92
Total Common Shares Outstanding	71.36	71.36	71.36	71.36	71.32	1.92
Working Capital	3.44	3.44	2.69	3.67	5.54	-4.98
Book Value Per Share	0.12	0.12	0.11	0.12	0.15	-0.19
Tangible Book Value	3.01	3.01	2.13	3.06	4.86	-12.24
Tangible Book Value Per Share	0.04	0.04	0.03	0.04	0.07	-6.36
Machinery	1.12	1.12	0.96	0.87	0.9	0.87
Leasehold Improvements	0.17	0.17	0.17	0.17	0.2	0.29

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