ATC Music Group plc (AIM:ATC)

ATC Music Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.29	21.45	9.66	12.99	3.92	5.53
Cash & Short-Term Investments	20.29	21.45	9.66	12.99	3.92	5.53
Cash Growth	75.52%	121.97%	-25.61%	231.58%	-29.19%	153.95%
Accounts Receivable	19.84	7.41	2.98	2.16	0.83	0.84
Other Receivables	-	3	2.45	0.85	0.16	0.7
Receivables	19.84	10.41	5.43	3.01	0.99	1.54
Inventory	1.49	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	41.62	37.12	18.74	18.43	6.59	8.18
Property, Plant & Equipment	4.85	3.92	2.32	0.74	0.3	0.4
Long-Term Investments	0.71	0.13	0.47	0.67	2.67	0.24
Goodwill	-	6.09	4	2.1	1.11	1.14
Other Intangible Assets	10.11	3.24	3.3	2.95	-	-
Total Assets	57.29	50.49	28.84	24.89	10.67	9.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.24	3.54	1.77	2.78	0.73	1.89
Accrued Expenses	22.61	21.21	11.51	9.41	1.59	1.82
Current Portion of Long-Term Debt	0.91	0.23	0.64	0.38	0.21	0.12
Current Portion of Leases	0.45	0.6	0.39	0.26	0.14	0.14
Current Income Taxes Payable	0.96	0.95	0.49	0.2	0.08	-
Current Unearned Revenue	0.22	0.18	-	0.3	-	-
Other Current Liabilities	11.23	3.11	2.53	2.79	2.29	1.75
Total Current Liabilities	38.62	29.82	17.34	16.11	5.04	5.73
Long-Term Debt	3.12	4.73	0.94	1.18	1.21	1.68
Long-Term Leases	3.97	2.87	1.71	0.27	0.1	0.25
Long-Term Deferred Tax Liabilities	0.88	1	0.91	0.77	-	-
Other Long-Term Liabilities	1.09	1.09	0.85	1.31	0.06	0.05
Total Liabilities	47.67	39.5	21.74	19.64	6.42	7.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.24	0.23	0.17	0.14	0.1	0.1
Additional Paid-In Capital	18.89	18.33	10.26	7.81	3.98	3.98
Retained Earnings	-13.59	-11.86	-7.33	-6.7	-2.73	-4.9
Comprehensive Income & Other	2.92	2.8	2.84	2.85	2.89	2.87
Total Common Equity	8.46	9.5	5.94	4.1	4.24	2.05
Minority Interest	1.15	1.49	1.15	1.15	0.02	0.2
Shareholders' Equity	9.62	11	7.09	5.26	4.25	2.25
Total Liabilities & Equity	57.29	50.49	28.84	24.89	10.67	9.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.45	8.43	3.67	2.08	1.67	2.19
Net Cash (Debt)	11.84	13.02	5.99	10.91	2.25	3.34
Net Cash Growth	262.70%	117.47%	-45.09%	385.62%	-32.81%	-
Net Cash Per Share	0.58	0.74	0.36	0.94	0.23	0.35
Filing Date Shares Outstanding	23.81	23.42	16.54	14.1	9.58	9.58
Total Common Shares Outstanding	23.81	23.42	16.54	14.1	9.58	9.58
Working Capital	3	7.3	1.4	2.31	1.55	2.45
Book Value Per Share	0.36	0.41	0.36	0.29	0.44	0.21
Tangible Book Value	-1.65	0.18	-1.37	-0.95	3.13	0.92
Tangible Book Value Per Share	-0.07	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

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

Data Sources Report a data error