Atome Plc (AIM:ATOM)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 15.30
-0.20 (-1.29%)
Oct 23, 2026, 3:34 PM BST
Atome Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.02 | 0.16 | 0.17 | 0.55 | 3.45 | 1.87 |
Cash & Short-Term Investments | 8.02 | 0.16 | 0.17 | 0.55 | 3.45 | 1.87 |
Cash Growth | 2120.22% | -4.79% | -69.64% | -84.07% | 85.09% | - |
Other Receivables | 0.61 | 0.34 | 0.22 | 0.34 | 0.27 | 0.08 |
Receivables | 0.61 | 0.34 | 0.22 | 0.34 | 0.27 | 0.08 |
Prepaid Expenses | 0.33 | 0.3 | 0.09 | 0.08 | 0.35 | 0.15 |
Other Current Assets | 22.09 | - | 0.45 | 0.91 | 1.6 | 6.13 |
Total Current Assets | 31.03 | 0.79 | 0.92 | 1.88 | 5.68 | 8.22 |
Property, Plant & Equipment | 1.48 | 1.4 | 1.31 | 1.22 | 0.94 | 0.05 |
Goodwill | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Other Intangible Assets | 6.14 | 6.15 | 6.01 | 4.51 | - | - |
Total Assets | 38.66 | 8.34 | 8.25 | 7.61 | 6.62 | 8.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15.89 | 8.71 | 4.34 | 2.83 | 1.54 | 0.26 |
Short-Term Debt | - | - | - | - | - | 1.42 |
Current Portion of Long-Term Debt | 3.06 | 2.94 | 0.14 | - | - | - |
Current Portion of Leases | 0.03 | 0 | 0.03 | 0.03 | 0.02 | 0.02 |
Other Current Liabilities | - | 0.48 | - | - | 0.08 | 0.92 |
Total Current Liabilities | 18.98 | 12.12 | 4.5 | 2.85 | 1.65 | 2.61 |
Long-Term Debt | 0.65 | 0.74 | 0.68 | 0.81 | - | - |
Long-Term Leases | 0.02 | - | 0 | 0.03 | - | 0.02 |
Total Liabilities | 19.64 | 12.86 | 5.18 | 3.69 | 1.65 | 2.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.25 | 0.13 | 0.13 | 0.11 | 0.1 | 0.09 |
Additional Paid-In Capital | 60.39 | 24.76 | 23.15 | 16.88 | 11.9 | 7.65 |
Retained Earnings | -41.15 | -29.97 | -21.81 | -14.54 | -7.72 | -2.24 |
Comprehensive Income & Other | -0.47 | 0.57 | 1.61 | 1.67 | 0.82 | 0.14 |
Total Common Equity | 19.03 | -4.51 | 3.08 | 4.11 | 5.09 | 5.64 |
Minority Interest | -0.01 | -0.01 | -0.01 | -0.2 | -0.12 | - |
Shareholders' Equity | 19.02 | -4.52 | 3.07 | 3.92 | 4.97 | 5.64 |
Total Liabilities & Equity | 38.66 | 8.34 | 8.25 | 7.61 | 6.62 | 8.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.75 | 3.68 | 0.84 | 0.86 | 0.02 | 1.46 |
Net Cash (Debt) | 4.26 | -3.52 | -0.67 | -0.31 | 3.43 | 0.41 |
Net Cash Growth | - | - | - | - | 744.83% | - |
Net Cash Per Share | 0.08 | -0.07 | -0.01 | -0.01 | 0.11 | 0.02 |
Filing Date Shares Outstanding | 57.27 | 95.95 | 48.52 | 40.32 | 36.02 | 32.5 |
Total Common Shares Outstanding | 57.27 | 50.96 | 48.52 | 40.32 | 36.02 | 32.5 |
Working Capital | 12.06 | -11.33 | -3.58 | -0.98 | 4.03 | 5.61 |
Book Value Per Share | 0.33 | -0.09 | 0.06 | 0.10 | 0.14 | 0.17 |
Tangible Book Value | 12.88 | -10.67 | -2.94 | -0.4 | 5.08 | 5.63 |
Tangible Book Value Per Share | 0.22 | -0.21 | -0.06 | -0.01 | 0.14 | 0.17 |
Land | 0.91 | 0.91 | 0.91 | 0.92 | 0.92 | - |