ActiveOps Plc (AIM:AOM)

ActiveOps Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.59	17.61	15.38	13.75	16.62
Cash & Short-Term Investments	20.59	17.61	15.38	13.75	16.62
Cash Growth	16.93%	14.50%	11.81%	-17.23%	305.99%
Accounts Receivable	4.86	4.36	5.51	2.72	3.17
Other Receivables	0.42	1.13	0.19	0.08	1.68
Receivables	5.28	5.5	5.7	2.8	4.84
Prepaid Expenses	0.46	0.44	0.68	0.95	1.05
Total Current Assets	26.33	23.55	21.75	17.51	22.51
Property, Plant & Equipment	0.41	0.52	0.58	0.76	0.98
Long-Term Investments	0.38	-	-	-	-
Goodwill	1.16	1.18	1.19	1.15	1.13
Other Intangible Assets	4.43	4.62	4.55	4.31	4.53
Long-Term Deferred Tax Assets	0.31	0.17	0.22	0.27	0.3
Total Assets	33.02	30.04	28.28	24	29.44
Accounts Payable	0.09	0.53	0.17	1.33	0.69
Accrued Expenses	5.03	5.01	18.69	4.1	3.07
Current Portion of Leases	0.11	0.07	0.1	0.14	0.16
Current Income Taxes Payable	0.17	0.07	0.1	-	4.52
Current Unearned Revenue	16.71	14.42	-	8.27	8.42
Other Current Liabilities	0.04	0.01	0.01	0	0.1
Total Current Liabilities	22.14	20.1	19.06	13.84	16.97
Long-Term Leases	0.11	0.24	0.36	0.5	0.66
Long-Term Deferred Tax Liabilities	0.51	0.69	0.89	1.05	1.21
Other Long-Term Liabilities	0.39	0.2	0.1	0.1	0.09
Total Liabilities	23.15	21.23	20.42	15.48	18.92
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	6.05	6.05	6.05	6.44	6.43
Retained Earnings	3.37	2.26	0.98	1.48	4.21
Comprehensive Income & Other	0.39	0.42	0.77	0.52	-0.2
Shareholders' Equity	9.88	8.8	7.87	8.52	10.51
Total Liabilities & Equity	33.02	30.04	28.28	24	29.44
Total Debt	0.21	0.31	0.46	0.64	0.82
Net Cash (Debt)	20.37	17.3	14.91	13.11	15.8
Net Cash Growth	17.78%	15.99%	13.73%	-17.01%	-
Net Cash Per Share	0.27	0.23	0.21	0.18	0.27
Filing Date Shares Outstanding	71.36	71.36	71.36	71.36	71.32
Total Common Shares Outstanding	71.36	71.36	71.36	71.36	71.32
Working Capital	4.19	3.44	2.69	3.67	5.54
Book Value Per Share	0.14	0.12	0.11	0.12	0.15
Tangible Book Value	4.28	3.01	2.13	3.06	4.86
Tangible Book Value Per Share	0.06	0.04	0.03	0.04	0.07
Machinery	1.21	1.12	0.96	0.87	0.9
Leasehold Improvements	0.17	0.17	0.17	0.17	0.2

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.