Aurrigo International plc (AIM:AURR)

Aurrigo International 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	8.41	11.45	3.09	3.46	5.39	1.29
Cash & Short-Term Investments	8.41	11.45	3.09	3.46	5.39	1.29
Cash Growth	317.38%	271.13%	-10.86%	-35.72%	317.52%	-19.53%
Accounts Receivable	4.41	3.67	1.98	1.82	1.19	0.81
Other Receivables	0.2	0.38	0.18	0.35	0.33	0.51
Receivables	4.61	4.05	2.16	2.17	1.52	1.48
Inventory	1.69	1.58	1.07	1.71	0.93	0.78
Prepaid Expenses	-	0.7	0.95	0.47	0.19	0.01
Total Current Assets	14.7	17.78	7.26	7.81	8.02	3.56
Property, Plant & Equipment	6.26	1.66	2.09	0.74	0.31	0.24
Goodwill	0.2	0.2	0.2	0.2	-	-
Other Intangible Assets	0.18	0.18	0.17	0.13	0.09	0.06
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Long-Term Deferred Charges	6.85	6.87	6.27	5.84	5.32	4.33
Total Assets	28.2	26.69	15.99	14.73	13.73	8.19

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	2.5	1.15	1.28	1.02	0.72	0.77
Accrued Expenses	-	0.93	0.97	0.74	0.43	0.29
Current Portion of Long-Term Debt	-	-	0.03	0.03	0.03	0.03
Current Portion of Leases	0.51	0.07	0.26	0.22	0.08	0.16
Current Unearned Revenue	0.38	0.29	0.36	0.22	0.22	-
Other Current Liabilities	-	0.01	0.01	0.06	-	0.02
Total Current Liabilities	3.4	2.45	2.9	2.28	1.47	1.26
Long-Term Debt	-	-	-	0.03	0.06	0.09
Long-Term Leases	4.23	0.01	0.08	0.28	0.13	0.03
Long-Term Unearned Revenue	3.47	3.42	3.24	3.27	3.44	2.94
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.35
Total Liabilities	11.1	5.88	6.22	5.86	5.1	4.67

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	0.18	0.18	0.11	0.09	0.08	-
Additional Paid-In Capital	28.99	28.93	14.11	10.93	7.1	-
Retained Earnings	-12.54	-8.84	-4.99	-2.54	1.31	3.52
Comprehensive Income & Other	0.47	0.54	0.55	0.39	0.14	-
Shareholders' Equity	17.1	20.81	9.77	8.86	8.63	3.52
Total Liabilities & Equity	28.2	26.69	15.99	14.73	13.73	8.19

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	4.74	0.08	0.36	0.56	0.3	0.3
Net Cash (Debt)	3.66	11.38	2.72	2.91	5.09	0.99
Net Cash Growth	131.98%	317.69%	-6.30%	-42.89%	412.07%	-31.83%
Net Cash Per Share	0.04	0.17	0.06	0.07	0.27	0.82
Filing Date Shares Outstanding	89.39	89.37	53.8	45.82	41.67	1.21
Total Common Shares Outstanding	89.39	89.37	53.8	45.82	41.67	1.21
Working Capital	11.3	15.33	4.36	5.53	6.55	2.3
Book Value Per Share	0.19	0.23	0.18	0.19	0.21	2.92
Tangible Book Value	16.72	20.43	9.4	8.53	8.55	3.46
Tangible Book Value Per Share	0.19	0.23	0.17	0.19	0.21	2.86
Machinery	-	2.55	2.42	0.86	0.63	0.58

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 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:

Oct 19, 2026

Data Sources Report a data error