Aquis Exchange PLC (AIM: AQX)

Aquis Exchange Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.