Aquis Exchange PLC (AIM: AQX)
383.00
-7.00 (-1.79%)
Sep 11, 2024, 4:38 PM GMT+1
Aquis Exchange Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14.77 | 14.77 | 14.17 | 14.05 | 12.27 | 11.01 | Upgrade
|
Cash & Short-Term Investments | 14.77 | 14.77 | 14.17 | 14.05 | 12.27 | 11.01 | Upgrade
|
Cash Growth | 4.20% | 4.20% | 0.89% | 14.49% | 11.42% | -5.23% | Upgrade
|
Accounts Receivable | 6.06 | 6.06 | 3.42 | 3 | 2.63 | 1.52 | Upgrade
|
Other Receivables | 0.11 | 0.11 | 0.08 | 0.34 | 0.01 | 0.01 | Upgrade
|
Receivables | 6.17 | 6.17 | 3.5 | 3.34 | 2.64 | 1.53 | Upgrade
|
Prepaid Expenses | 0.72 | 0.72 | 0.64 | 0.43 | 0.28 | 0.17 | Upgrade
|
Other Current Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
Total Current Assets | 21.71 | 21.71 | 18.31 | 17.82 | 15.19 | 12.71 | Upgrade
|
Property, Plant & Equipment | 3.82 | 3.82 | 4.16 | 4.15 | 1.58 | 2.01 | Upgrade
|
Long-Term Investments | 0.59 | 0.59 | - | - | - | - | Upgrade
|
Goodwill | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | - | Upgrade
|
Other Intangible Assets | 1.5 | 1.5 | 1.03 | 0.75 | 0.92 | 0.75 | Upgrade
|
Long-Term Accounts Receivable | 5.45 | 5.45 | 5.01 | 2.42 | 0.62 | 0.75 | Upgrade
|
Long-Term Deferred Tax Assets | 1.79 | 1.79 | 1.59 | 1.29 | 0.2 | - | Upgrade
|
Other Long-Term Assets | 0.36 | 0.36 | 0.34 | 0.33 | 0.22 | 0.22 | Upgrade
|
Total Assets | 35.3 | 35.3 | 30.52 | 26.84 | 18.81 | 16.44 | Upgrade
|
Accounts Payable | 0.76 | 0.76 | 0.51 | 0.17 | 0.26 | 0.13 | Upgrade
|
Accrued Expenses | 2.16 | 2.16 | 1.73 | 2.32 | 1.95 | 1.04 | Upgrade
|
Current Portion of Leases | 0.53 | 0.53 | 0.52 | 0.21 | - | 0.19 | Upgrade
|
Current Income Taxes Payable | 0.03 | 0.03 | 0.14 | - | - | - | Upgrade
|
Current Unearned Revenue | 0.93 | 0.93 | 1.36 | 0.88 | 0.43 | - | Upgrade
|
Other Current Liabilities | 0.06 | 0.06 | 0 | 0.2 | 0.16 | 0.14 | Upgrade
|
Total Current Liabilities | 4.47 | 4.47 | 4.27 | 3.78 | 2.81 | 1.5 | Upgrade
|
Long-Term Leases | 2.46 | 2.46 | 2.87 | 3.42 | 1 | 1.19 | Upgrade
|
Total Liabilities | 6.93 | 6.93 | 7.14 | 7.21 | 3.81 | 2.69 | Upgrade
|
Common Stock | 2.75 | 2.75 | 2.75 | 2.75 | 2.72 | 2.71 | Upgrade
|
Additional Paid-In Capital | 11.81 | 11.81 | 11.79 | 11.77 | 10.89 | 10.84 | Upgrade
|
Retained Earnings | 15.52 | 15.52 | 10.32 | 5.63 | 1.13 | 0.15 | Upgrade
|
Treasury Stock | -4.39 | -4.39 | -3.35 | -1.53 | -0.49 | -0.33 | Upgrade
|
Comprensive Income & Other | 2.68 | 2.68 | 1.88 | 1 | 0.76 | 0.38 | Upgrade
|
Shareholders' Equity | 28.38 | 28.38 | 23.38 | 19.63 | 15.01 | 13.75 | Upgrade
|
Total Liabilities & Equity | 35.3 | 35.3 | 30.52 | 26.84 | 18.81 | 16.44 | Upgrade
|
Total Debt | 2.98 | 2.98 | 3.4 | 3.63 | 1 | 1.38 | Upgrade
|
Net Cash (Debt) | 11.78 | 11.78 | 10.77 | 10.42 | 11.27 | 9.63 | Upgrade
|
Net Cash Growth | 9.36% | 9.36% | 3.44% | -7.61% | 17.03% | -17.10% | Upgrade
|
Net Cash Per Share | 0.43 | 0.43 | 0.38 | 0.37 | 0.40 | 0.35 | Upgrade
|
Filing Date Shares Outstanding | 26.41 | 26.41 | 26.74 | 27.22 | 27.17 | 27.15 | Upgrade
|
Total Common Shares Outstanding | 26.41 | 26.41 | 26.74 | 27.22 | 27.17 | 27.15 | Upgrade
|
Working Capital | 17.24 | 17.24 | 14.04 | 14.03 | 12.38 | 11.21 | Upgrade
|
Book Value Per Share | 1.07 | 1.07 | 0.87 | 0.72 | 0.55 | 0.51 | Upgrade
|
Tangible Book Value | 26.79 | 26.79 | 22.26 | 18.79 | 14.01 | 13 | Upgrade
|
Tangible Book Value Per Share | 1.01 | 1.01 | 0.83 | 0.69 | 0.52 | 0.48 | Upgrade
|
Machinery | 3.89 | 3.89 | 3.48 | 2.71 | 2.46 | 2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.