Aurrigo International plc (AIM:AURR)
London · Delayed Price · Currency is GBP · Price in GBX 68.50
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
Aurrigo International Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.45 | 3.09 | 3.46 | 5.39 | 1.29 |
Cash & Short-Term Investments | 11.45 | 3.09 | 3.46 | 5.39 | 1.29 |
Cash Growth | 271.13% | -10.86% | -35.72% | 317.52% | -19.53% |
Accounts Receivable | 4.42 | 2.94 | 2.31 | 1.53 | 1.17 |
Inventory | 1.58 | 1.07 | 1.71 | 0.93 | 0.78 |
Other Current Assets | 0.33 | 0.17 | 0.33 | 0.17 | 0.32 |
Total Current Assets | 17.78 | 7.26 | 7.81 | 8.02 | 3.56 |
Net Property, Plant & Equipment | 1.66 | 2.09 | 0.74 | 0.31 | 0.24 |
Other Intangible Assets | 7.05 | 6.45 | 5.97 | 5.4 | 4.39 |
Goodwill | 0.2 | 0.2 | 0.2 | - | - |
Other Long-Term Assets | - | - | - | - | 0 |
Total Assets | 26.69 | 15.99 | 14.73 | 13.73 | 8.19 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.09 | -2.32 | -1.82 | -1.14 | -1.08 |
Current Portion of Long-Term Debt | - | -0.03 | -0.03 | -0.03 | -0.03 |
Current Portion of Leases | -0.07 | -0.26 | -0.22 | -0.08 | -0.16 |
Unearned Revenue | -0.29 | -0.29 | -0.22 | -0.22 | - |
Total Current Liabilities | -2.45 | -2.9 | -2.28 | -1.47 | -1.26 |
Long-Term Debt | - | - | -0.03 | -0.06 | -0.09 |
Long-Term Leases | -0.01 | -0.08 | -0.28 | -0.13 | -0.03 |
Other Long-Term Liabilities | -3.42 | -3.24 | -3.27 | -3.44 | -3.3 |
Total Long-Term Liabilities | -3.43 | -3.32 | -3.58 | -3.63 | -3.41 |
Total Liabilities | -5.88 | -6.22 | -5.86 | -5.1 | -4.67 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.18 | 0.11 | 0.09 | 0.08 | - |
Additional Paid-in Capital | 29.39 | 14.61 | 11.31 | 7.25 | - |
Accumulated Other Comprehensive Income | 0.08 | 0.05 | 0.01 | -0 | - |
Retained Earnings | -8.84 | -4.99 | -2.54 | 1.31 | 3.52 |
Shareholders' Equity | 20.81 | 9.77 | 8.86 | 8.63 | 3.52 |
Total Liabilities & Equity | 14.93 | 3.56 | 3 | 3.54 | -1.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.08 | -0.36 | -0.56 | -0.3 | -0.3 |
Net Cash (Debt) | 11.53 | 3.45 | 4.02 | 5.68 | 1.59 |
Net Cash Growth | 234.34% | -14.16% | -29.30% | 258.26% | 41.32% |
Net Cash Per Share | 0.17 | 0.07 | 0.10 | 0.30 | 1.31 |
Book Value | 20.81 | 9.77 | 8.86 | 8.63 | 3.52 |
Book Value Per Share | 0.30 | 0.21 | 0.21 | 0.46 | 2.92 |
Tangible Book Value | 13.56 | 3.13 | 2.69 | 3.23 | -0.87 |
Tangible Book Value Per Share | 0.20 | 0.07 | 0.06 | 0.17 | -0.72 |