Aquis Exchange PLC (AIM:AQX)

Aquis Exchange Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.7	14.77	14.17	14.05	12.27
Cash & Short-Term Investments	13.7	14.77	14.17	14.05	12.27
Cash Growth	-7.22%	4.20%	0.89%	14.49%	11.42%
Accounts Receivable	6.19	6.06	3.42	3	2.63
Other Receivables	0.3	0.11	0.08	0.34	0.01
Receivables	6.49	6.17	3.5	3.34	2.64
Prepaid Expenses	1.16	0.72	0.64	0.43	0.28
Other Current Assets	-	0.05	-	-	-
Total Current Assets	21.35	21.71	18.31	17.82	15.19
Property, Plant & Equipment	3.29	3.82	4.16	4.15	1.58
Long-Term Investments	1.18	0.59	-	-	-
Goodwill	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	2.42	1.5	1.03	0.75	0.92
Long-Term Accounts Receivable	3.16	5.45	5.01	2.42	0.62
Long-Term Deferred Tax Assets	1.79	1.79	1.59	1.29	0.2
Other Long-Term Assets	0.01	0.36	0.34	0.33	0.22
Total Assets	33.28	35.3	30.52	26.84	18.81
Accounts Payable	1.12	0.76	0.51	0.17	0.26
Accrued Expenses	2.44	2.16	1.73	2.32	1.95
Current Portion of Leases	0.51	0.53	0.52	0.21	-
Current Income Taxes Payable	0.06	0.03	0.14	-	-
Current Unearned Revenue	0.79	0.93	1.36	0.88	0.43
Other Current Liabilities	0.52	0.06	0	0.2	0.16
Total Current Liabilities	5.43	4.47	4.27	3.78	2.81
Long-Term Leases	2.04	2.46	2.87	3.42	1
Total Liabilities	7.47	6.93	7.14	7.21	3.81
Common Stock	2.76	2.75	2.75	2.75	2.72
Additional Paid-In Capital	12.1	11.81	11.79	11.77	10.89
Retained Earnings	13.06	15.52	10.32	5.63	1.13
Treasury Stock	-5.7	-4.39	-3.35	-1.53	-0.49
Comprehensive Income & Other	3.59	2.68	1.88	1	0.76
Shareholders' Equity	25.81	28.38	23.38	19.63	15.01
Total Liabilities & Equity	33.28	35.3	30.52	26.84	18.81
Total Debt	2.55	2.98	3.4	3.63	1
Net Cash (Debt)	11.15	11.78	10.77	10.42	11.27
Net Cash Growth	-5.36%	9.36%	3.44%	-7.61%	17.03%
Net Cash Per Share	0.41	0.43	0.38	0.37	0.40
Filing Date Shares Outstanding	27.6	26.41	26.74	27.22	27.17
Total Common Shares Outstanding	27.6	26.41	26.74	27.22	27.17
Working Capital	15.92	17.24	14.04	14.03	12.38
Book Value Per Share	0.93	1.07	0.87	0.72	0.55
Tangible Book Value	23.31	26.79	22.26	18.79	14.01
Tangible Book Value Per Share	0.84	1.01	0.83	0.69	0.52
Machinery	4.27	3.89	3.48	2.71	2.46

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.