Aptamer Group PLC (AIM:APTA)

Aptamer Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Mar 31, 2020
Cash & Equivalents	1.97	0.87	0.23	6.69	0.37	0.29
Cash & Short-Term Investments	1.97	0.87	0.23	6.69	0.37	0.29
Cash Growth	12.02%	271.80%	-96.50%	1713.28%	25.87%	-59.69%
Accounts Receivable	0.66	0.11	0.36	0.63	0.19	0.3
Other Receivables	0.33	0.36	0.62	1.07	0.67	0.33
Receivables	0.99	0.47	0.97	1.7	0.86	0.63
Inventory	0.11	0.12	0.2	0.42	0.09	0.07
Prepaid Expenses	0.21	0.16	0.18	0.17	0.01	0.01
Total Current Assets	3.28	1.62	1.59	8.98	1.32	1
Property, Plant & Equipment	0.51	0.61	0.72	1.82	0.52	0.37
Other Intangible Assets	0.18	0.17	0.07	0.34	0.22	0.02
Other Long-Term Assets	0.37	0.37	0.37	0.38	-	-
Total Assets	4.35	2.77	2.75	11.52	2.06	1.39
Accounts Payable	0.47	0.45	0.66	0.51	0.54	0.2
Accrued Expenses	0.31	0.3	0.46	0.96	0.54	-
Current Portion of Long-Term Debt	0.01	0.04	0.05	0.04	0.01	-
Current Portion of Leases	0.23	0.22	0.26	0.21	0.18	0.13
Current Income Taxes Payable	0.05	0.06	0.09	0.11	0.08	0.12
Current Unearned Revenue	0.27	0.14	0.12	0.31	0.5	0.23
Other Current Liabilities	-	0.08	0.01	0.23	0.02	0.42
Total Current Liabilities	1.34	1.28	1.64	2.37	1.87	1.09
Long-Term Debt	0	0.01	0.02	-	0.04	-
Long-Term Leases	0.4	0.56	0.75	1.06	0.03	0.03
Long-Term Unearned Revenue	0	0	0.01	-	-	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.03	0.02
Total Liabilities	1.78	1.88	2.45	3.47	1.96	1.14
Common Stock	1.99	0.47	0.07	0.07	0.03	0.03
Additional Paid-In Capital	13.63	12.67	9.58	9.57	5.2	3.09
Retained Earnings	-14.02	-12.94	-10.07	-2.31	-5.4	-3.08
Comprehensive Income & Other	0.97	0.69	0.73	0.72	0.27	0.21
Shareholders' Equity	2.56	0.89	0.3	8.05	0.11	0.25
Total Liabilities & Equity	4.35	2.77	2.75	11.52	2.06	1.39
Total Debt	0.64	0.82	1.08	1.31	0.25	0.16
Net Cash (Debt)	1.32	0.05	-0.84	5.38	0.12	0.13
Net Cash Growth	89.14%	-	-	4580.87%	-12.99%	-79.84%
Net Cash Per Share	0.00	0.00	-0.01	0.08	0.00	0.00
Filing Date Shares Outstanding	1,583	467.34	69.09	69.02	59.74	56.3
Total Common Shares Outstanding	1,583	467.34	69.09	69.02	59.74	56.3
Working Capital	1.94	0.34	-0.05	6.6	-0.54	-0.09
Book Value Per Share	0.00	0.00	0.00	0.12	0.00	0.00
Tangible Book Value	2.38	0.72	0.23	7.71	-0.12	0.23
Tangible Book Value Per Share	0.00	0.00	0.00	0.11	-0.00	0.00
Machinery	0.04	0.04	0.04	0.04	0.03	0.02
Leasehold Improvements	1.61	1.61	1.6	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.