ATC Music Group plc (AIM:ATC)
London · Delayed Price · Currency is GBP · Price in GBX 182.50
0.00 (0.00%)
Last updated: Aug 24, 2026, 12:34 PM GMT
ATC Music Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21.45 | 9.66 | 12.99 | 3.92 | 5.53 |
Cash & Short-Term Investments | 21.45 | 9.66 | 12.99 | 3.92 | 5.53 |
Cash Growth | 121.97% | -25.61% | 231.58% | -29.19% | 153.95% |
Accounts Receivable | 7.41 | 2.98 | 2.16 | 0.83 | 0.84 |
Other Receivables | 3 | 2.45 | 0.85 | 0.16 | 0.7 |
Receivables | 10.41 | 5.43 | 3.01 | 0.99 | 1.54 |
Inventory | 1.09 | 0.9 | 0.76 | - | - |
Prepaid Expenses | 4.18 | 2.75 | 1.66 | 1.19 | 1.11 |
Other Current Assets | - | - | 0 | 0.49 | - |
Total Current Assets | 37.12 | 18.74 | 18.43 | 6.59 | 8.18 |
Property, Plant & Equipment | 3.92 | 2.32 | 0.74 | 0.3 | 0.4 |
Long-Term Investments | 0.13 | 0.47 | 0.67 | 2.67 | 0.24 |
Goodwill | 6.09 | 4 | 2.1 | 1.11 | 1.14 |
Other Intangible Assets | 3.24 | 3.3 | 2.95 | - | - |
Total Assets | 50.49 | 28.84 | 24.89 | 10.67 | 9.96 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.54 | 1.77 | 2.78 | 0.73 | 1.89 |
Accrued Expenses | 21.21 | 11.51 | 9.41 | 1.59 | 1.82 |
Current Portion of Long-Term Debt | 0.23 | 0.64 | 0.38 | 0.21 | 0.12 |
Current Portion of Leases | 0.6 | 0.39 | 0.26 | 0.14 | 0.14 |
Current Income Taxes Payable | 0.95 | 0.49 | 0.2 | 0.08 | - |
Current Unearned Revenue | 0.18 | - | 0.3 | - | - |
Other Current Liabilities | 3.11 | 2.53 | 2.79 | 2.29 | 1.75 |
Total Current Liabilities | 29.82 | 17.34 | 16.11 | 5.04 | 5.73 |
Long-Term Debt | 4.73 | 0.94 | 1.18 | 1.21 | 1.68 |
Long-Term Leases | 2.87 | 1.71 | 0.27 | 0.1 | 0.25 |
Long-Term Deferred Tax Liabilities | 1 | 0.91 | 0.77 | - | - |
Other Long-Term Liabilities | 1.09 | 0.85 | 1.31 | 0.06 | 0.05 |
Total Liabilities | 39.5 | 21.74 | 19.64 | 6.42 | 7.71 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.23 | 0.17 | 0.14 | 0.1 | 0.1 |
Additional Paid-In Capital | 18.33 | 10.26 | 7.81 | 3.98 | 3.98 |
Retained Earnings | -11.86 | -7.33 | -6.7 | -2.73 | -4.9 |
Comprehensive Income & Other | 2.8 | 2.84 | 2.85 | 2.89 | 2.87 |
Total Common Equity | 9.5 | 5.94 | 4.1 | 4.24 | 2.05 |
Minority Interest | 1.49 | 1.15 | 1.15 | 0.02 | 0.2 |
Shareholders' Equity | 11 | 7.09 | 5.26 | 4.25 | 2.25 |
Total Liabilities & Equity | 50.49 | 28.84 | 24.89 | 10.67 | 9.96 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.43 | 3.67 | 2.08 | 1.67 | 2.19 |
Net Cash (Debt) | 13.02 | 5.99 | 10.91 | 2.25 | 3.34 |
Net Cash Growth | 117.47% | -45.09% | 385.62% | -32.81% | - |
Net Cash Per Share | 0.74 | 0.36 | 0.94 | 0.23 | 0.35 |
Filing Date Shares Outstanding | 23.42 | 16.54 | 14.1 | 9.58 | 9.58 |
Total Common Shares Outstanding | 23.42 | 16.54 | 14.1 | 9.58 | 9.58 |
Working Capital | 7.3 | 1.4 | 2.31 | 1.55 | 2.45 |
Book Value Per Share | 0.41 | 0.36 | 0.29 | 0.44 | 0.21 |
Tangible Book Value | 0.18 | -1.37 | -0.95 | 3.13 | 0.92 |
Tangible Book Value Per Share | 0.01 | -0.08 | -0.07 | 0.33 | 0.10 |
Machinery | 1.63 | 1.32 | 1.1 | 0.14 | 0.11 |
Leasehold Improvements | 0.45 | 0.04 | 0.04 | 0.04 | 0.04 |