Ace Liberty & Stone Plc (AQU:ALSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
30.00
0.00 (0.00%)
At close: Sep 30, 2025

Ace Liberty & Stone Balance Sheet

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Property, Plant & Equipment
72.7375.3478.1176.579.71
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Cash & Equivalents
1.513.216.232.252.91
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Accounts Receivable
0.520.140.090.120.29
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Other Receivables
-0.371.080.350.42
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Investment In Debt and Equity Securities
1.312.523.814.245
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Other Current Assets
2.212.850.090.9110.87
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Deferred Long-Term Tax Assets
1.090.990.30.190.22
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Other Long-Term Assets
--0.510.33-
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Total Assets
79.3785.4690.284.8899.42
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Current Portion of Long-Term Debt
31.1418.0929.8917.6437.79
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Long-Term Debt
15.0732.2723.1529.2320.31
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Accounts Payable
1.590.060.050.150.11
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Accrued Expenses
-1.361.521.241.47
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Current Income Taxes Payable
00.241.112.542.45
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Other Current Liabilities
1.561.70.060.15.01
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Total Liabilities
49.3653.7355.7850.967.23
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Common Stock
17.9217.9217.8114.7114.63
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Additional Paid-In Capital
17.2217.2217.0116.9816.77
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Retained Earnings
-4.72-30.282.571.07
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Treasury Stock
-0.88-0.88-0.88-0.48-0.48
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Comprehensive Income & Other
0.480.480.210.210.2
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Total Common Equity
30.0231.7334.4333.9932.2
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Shareholders' Equity
30.0231.7334.4333.9932.2
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Total Liabilities & Equity
79.3785.4690.284.8899.42
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Total Debt
46.2150.3653.0346.8758.1
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Net Cash (Debt)
-44.71-47.16-46.81-44.62-55.19
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Net Cash Per Share
-0.62-0.66-0.73-0.61-0.74
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Filing Date Shares Outstanding
72.4871.6771.2358.8558.51
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Total Common Shares Outstanding
72.4871.6771.2358.8558.51
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Book Value Per Share
0.410.440.480.580.55
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Tangible Book Value
30.0231.7334.4333.9932.2
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Tangible Book Value Per Share
0.410.440.480.580.55
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.