Aurrigo International plc (AIM: AURR)
73.75
+1.25 (1.72%)
Sep 11, 2024, 10:10 AM GMT+1
Aurrigo International Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2012 | 2011 - 2008 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '12 Dec 31, 2012 | 2011 - 2008 |
Cash & Equivalents | 3.46 | 3.46 | 5.39 | 1.29 | 1.6 | - | Upgrade
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Cash & Short-Term Investments | 3.46 | 3.46 | 5.39 | 1.29 | 1.6 | - | Upgrade
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Cash Growth | -35.72% | -35.72% | 317.52% | -19.53% | - | - | Upgrade
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Accounts Receivable | 1.82 | 1.82 | 1.19 | 0.81 | 0.83 | - | Upgrade
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Other Receivables | 0.35 | 0.35 | 0.33 | 0.51 | 0.49 | - | Upgrade
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Receivables | 2.17 | 2.17 | 1.52 | 1.48 | 1.32 | - | Upgrade
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Inventory | 1.71 | 1.71 | 0.93 | 0.78 | 0.62 | - | Upgrade
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Prepaid Expenses | 0.47 | 0.47 | 0.19 | 0.01 | 0.01 | - | Upgrade
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Total Current Assets | 7.81 | 7.81 | 8.02 | 3.56 | 3.55 | - | Upgrade
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Property, Plant & Equipment | 0.74 | 0.74 | 0.31 | 0.24 | 0.08 | - | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
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Goodwill | 0.2 | 0.2 | - | - | - | - | Upgrade
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Other Intangible Assets | 0.13 | 0.13 | 0.09 | 0.06 | 0.04 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0 | - | - | Upgrade
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Long-Term Deferred Charges | 5.84 | 5.84 | 5.32 | 4.33 | - | - | Upgrade
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Total Assets | 14.73 | 14.73 | 13.73 | 8.19 | 3.67 | 0.01 | Upgrade
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Accounts Payable | 1.02 | 1.02 | 0.72 | 0.77 | 0.65 | - | Upgrade
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Accrued Expenses | 0.74 | 0.74 | 0.43 | 0.29 | 0.14 | - | Upgrade
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Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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Current Portion of Leases | 0.22 | 0.22 | 0.08 | 0.16 | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.01 | - | Upgrade
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Current Unearned Revenue | 0.22 | 0.22 | 0.22 | - | - | - | Upgrade
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Other Current Liabilities | 0.06 | 0.06 | - | 0.02 | 0.02 | - | Upgrade
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Total Current Liabilities | 2.28 | 2.28 | 1.47 | 1.26 | 0.84 | - | Upgrade
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Long-Term Debt | 0.03 | 0.03 | 0.06 | 0.09 | 0.12 | - | Upgrade
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Long-Term Leases | 0.28 | 0.28 | 0.13 | 0.03 | - | - | Upgrade
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Long-Term Unearned Revenue | 3.27 | 3.27 | 3.44 | 2.94 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.35 | 0 | - | Upgrade
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Total Liabilities | 5.86 | 5.86 | 5.1 | 4.67 | 0.96 | - | Upgrade
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Common Stock | 0.09 | 0.09 | 0.08 | - | 0 | 0 | Upgrade
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Additional Paid-In Capital | 10.93 | 10.93 | 7.1 | - | - | - | Upgrade
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Retained Earnings | -2.54 | -2.54 | 1.31 | 3.52 | 2.71 | 0.01 | Upgrade
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Comprensive Income & Other | 0.39 | 0.39 | 0.14 | - | - | - | Upgrade
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Shareholders' Equity | 8.86 | 8.86 | 8.63 | 3.52 | 2.71 | 0.01 | Upgrade
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Total Liabilities & Equity | 14.73 | 14.73 | 13.73 | 8.19 | 3.67 | 0.01 | Upgrade
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Total Debt | 0.56 | 0.56 | 0.3 | 0.3 | 0.15 | - | Upgrade
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Net Cash (Debt) | 2.91 | 2.91 | 5.09 | 0.99 | 1.46 | - | Upgrade
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Net Cash Growth | -42.89% | -42.89% | 412.07% | -31.83% | - | - | Upgrade
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Net Cash Per Share | 0.07 | 0.07 | 0.27 | 0.82 | - | - | Upgrade
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Filing Date Shares Outstanding | 45.82 | 45.82 | 41.67 | 1.21 | - | 1.21 | Upgrade
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Total Common Shares Outstanding | 45.82 | 45.82 | 41.67 | 1.21 | - | 1.21 | Upgrade
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Working Capital | 5.53 | 5.53 | 6.55 | 2.3 | 2.71 | - | Upgrade
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Book Value Per Share | 0.19 | 0.19 | 0.21 | 2.92 | - | 0.01 | Upgrade
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Tangible Book Value | 8.53 | 8.53 | 8.55 | 3.46 | 2.67 | 0.01 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.19 | 0.21 | 2.86 | - | 0.01 | Upgrade
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Machinery | 0.86 | 0.86 | 0.63 | 0.58 | 0.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.