Ace Liberty & Stone Plc (AQU:ALSP)

Ace Liberty & Stone Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Property, Plant & Equipment	72.73	72.73	75.34	78.11	76.5	79.71
Cash & Equivalents	1.72	1.51	3.21	6.23	2.25	2.91
Accounts Receivable	0.54	0.02	0.14	0.09	0.12	0.29
Other Receivables	-	0.42	0.37	1.08	0.35	0.42
Investment In Debt and Equity Securities	1.31	1.31	2.52	3.81	4.24	5
Other Current Assets	-	2.29	2.85	0.09	0.91	10.87
Deferred Long-Term Tax Assets	1.09	1.09	0.99	0.3	0.19	0.22
Other Long-Term Assets	-	-	-	0.51	0.33	-
Total Assets	77.4	79.37	85.46	90.2	84.88	99.42
Current Portion of Long-Term Debt	30.61	31.14	18.09	29.89	17.64	37.79
Long-Term Debt	14.84	15.07	32.27	23.15	29.23	20.31
Accounts Payable	1.42	0.04	0.06	0.05	0.15	0.11
Accrued Expenses	-	1.23	1.36	1.52	1.24	1.47
Current Income Taxes Payable	0.07	0.24	0.24	1.11	2.54	2.45
Other Current Liabilities	-	1.62	1.7	0.06	0.1	5.01
Total Liabilities	46.94	49.36	53.73	55.78	50.9	67.23
Common Stock	18.01	17.92	17.92	17.81	14.71	14.63
Additional Paid-In Capital	17.33	17.22	17.22	17.01	16.98	16.77
Retained Earnings	-4.02	-4.72	-3	0.28	2.57	1.07
Treasury Stock	-0.88	-0.88	-0.88	-0.88	-0.48	-0.48
Comprehensive Income & Other	0.03	0.48	0.48	0.21	0.21	0.2
Total Common Equity	30.46	30.02	31.73	34.43	33.99	32.2
Shareholders' Equity	30.46	30.02	31.73	34.43	33.99	32.2
Total Liabilities & Equity	77.4	79.37	85.46	90.2	84.88	99.42
Total Debt	45.45	46.21	50.36	53.03	46.87	58.1
Net Cash (Debt)	-43.73	-44.71	-47.16	-46.81	-44.62	-55.19
Net Cash Per Share	-0.60	-0.62	-0.66	-0.73	-0.61	-0.74
Filing Date Shares Outstanding	72.79	71.67	71.67	71.23	58.85	58.51
Total Common Shares Outstanding	72.79	71.67	71.67	71.23	58.85	58.51
Book Value Per Share	0.42	0.42	0.44	0.48	0.58	0.55
Tangible Book Value	30.46	30.02	31.73	34.43	33.99	32.2
Tangible Book Value Per Share	0.42	0.42	0.44	0.48	0.58	0.55

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.