Aurrigo International plc (AIM: AURR)

Aurrigo International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2012
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012
Cash & Equivalents	1.79	3.46	5.39	1.29	1.6	-
Cash & Short-Term Investments	1.79	3.46	5.39	1.29	1.6	-
Cash Growth	-36.18%	-35.72%	317.52%	-19.53%	-	-
Accounts Receivable	2.02	1.82	1.19	0.81	0.83	-
Other Receivables	0.32	0.35	0.33	0.51	0.49	-
Receivables	2.35	2.17	1.52	1.48	1.32	-
Inventory	2.19	1.71	0.93	0.78	0.62	-
Prepaid Expenses	-	0.47	0.19	0.01	0.01	-
Total Current Assets	6.32	7.81	8.02	3.56	3.55	-
Property, Plant & Equipment	0.76	0.74	0.31	0.24	0.08	-
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	0.2	0.2	-	-	-	-
Other Intangible Assets	0.15	0.13	0.09	0.06	0.04	-
Long-Term Deferred Tax Assets	-	-	-	0	-	-
Long-Term Deferred Charges	5.89	5.84	5.32	4.33	-	-
Total Assets	13.32	14.73	13.73	8.19	3.67	0.01
Accounts Payable	2.02	1.02	0.72	0.77	0.65	-
Accrued Expenses	-	0.74	0.43	0.29	0.14	-
Current Portion of Long-Term Debt	0.03	0.03	0.03	0.03	0.03	-
Current Portion of Leases	0.26	0.22	0.08	0.16	-	-
Current Income Taxes Payable	-	-	-	-	0.01	-
Current Unearned Revenue	0.29	0.22	0.22	-	-	-
Other Current Liabilities	-	0.06	-	0.02	0.02	-
Total Current Liabilities	2.6	2.28	1.47	1.26	0.84	-
Long-Term Debt	0.01	0.03	0.06	0.09	0.12	-
Long-Term Leases	0.21	0.28	0.13	0.03	-	-
Long-Term Unearned Revenue	3.15	3.27	3.44	2.94	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.35	0	-
Total Liabilities	5.97	5.86	5.1	4.67	0.96	-
Common Stock	0.09	0.09	0.08	-	0	0
Additional Paid-In Capital	10.93	10.93	7.1	-	-	-
Retained Earnings	-4.11	-2.54	1.31	3.52	2.71	0.01
Comprehensive Income & Other	0.43	0.39	0.14	-	-	-
Shareholders' Equity	7.35	8.86	8.63	3.52	2.71	0.01
Total Liabilities & Equity	13.32	14.73	13.73	8.19	3.67	0.01
Total Debt	0.51	0.56	0.3	0.3	0.15	-
Net Cash (Debt)	1.28	2.91	5.09	0.99	1.46	-
Net Cash Growth	-40.66%	-42.89%	412.07%	-31.83%	-	-
Net Cash Per Share	0.03	0.07	0.27	0.82	-	-
Filing Date Shares Outstanding	45.83	45.82	41.67	1.21	-	1.21
Total Common Shares Outstanding	45.83	45.82	41.67	1.21	-	1.21
Working Capital	3.71	5.53	6.55	2.3	2.71	-
Book Value Per Share	0.16	0.19	0.21	2.92	-	0.01
Tangible Book Value	7	8.53	8.55	3.46	2.67	0.01
Tangible Book Value Per Share	0.15	0.19	0.21	2.86	-	0.01
Machinery	-	0.86	0.63	0.58	0.57	-

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