ActiveOps Plc (AIM:AOM)

ActiveOps Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23.81	20.59	17.61	15.38	13.75
Cash & Short-Term Investments	23.81	20.59	17.61	15.38	13.75
Cash Growth	15.66%	16.93%	14.50%	11.81%	-17.23%
Accounts Receivable	3.31	4.86	4.36	5.51	2.72
Other Receivables	0.42	0.42	1.13	0.19	0.08
Receivables	3.73	5.28	5.5	5.7	2.8
Prepaid Expenses	0.9	0.46	0.44	0.68	0.95
Total Current Assets	28.43	26.33	23.55	21.75	17.51
Property, Plant & Equipment	0.43	0.41	0.52	0.58	0.76
Long-Term Investments	0.95	0.38	-	-	-
Goodwill	10.08	1.16	1.18	1.19	1.15
Other Intangible Assets	11.58	4.43	4.62	4.55	4.31
Long-Term Deferred Tax Assets	1.85	0.31	0.17	0.22	0.27
Total Assets	53.32	33.02	30.04	28.28	24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.36	0.09	0.53	0.17	1.33
Accrued Expenses	-	5.03	5.01	18.69	4.1
Current Portion of Leases	0.13	0.11	0.07	0.1	0.14
Current Income Taxes Payable	1.09	0.17	0.07	0.1	-
Current Unearned Revenue	26.09	16.71	14.42	-	8.27
Other Current Liabilities	-	0.04	0.01	0.01	0
Total Current Liabilities	41.66	22.14	20.1	19.06	13.84
Long-Term Leases	-	0.11	0.24	0.36	0.5
Long-Term Deferred Tax Liabilities	2.02	0.51	0.69	0.89	1.05
Other Long-Term Liabilities	1.19	0.39	0.2	0.1	0.1
Total Liabilities	44.88	23.15	21.23	20.42	15.48

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	6.1	6.05	6.05	6.05	6.44
Retained Earnings	1.25	3.37	2.26	0.98	1.48
Comprehensive Income & Other	1.02	0.39	0.42	0.77	0.52
Shareholders' Equity	8.44	9.88	8.8	7.87	8.52
Total Liabilities & Equity	53.32	33.02	30.04	28.28	24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.13	0.21	0.31	0.46	0.64
Net Cash (Debt)	23.68	20.37	17.3	14.91	13.11
Net Cash Growth	16.25%	17.78%	15.99%	13.73%	-17.01%
Net Cash Per Share	0.33	0.27	0.23	0.21	0.18
Filing Date Shares Outstanding	71.23	71.36	71.36	71.36	71.36
Total Common Shares Outstanding	71.23	71.36	71.36	71.36	71.36
Working Capital	-13.23	4.19	3.44	2.69	3.67
Book Value Per Share	0.12	0.14	0.12	0.11	0.12
Tangible Book Value	-13.22	4.28	3.01	2.13	3.06
Tangible Book Value Per Share	-0.19	0.06	0.04	0.03	0.04
Machinery	1.36	1.21	1.12	0.96	0.87
Leasehold Improvements	0.18	0.17	0.17	0.17	0.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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 13, 2026

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