Ace Liberty & Stone Plc (AQU:ALSP)
London
· Delayed Price · Currency is GBP · Price in GBX 47.00
0.00 (0.00%)
At close: Feb 25, 2025
Ace Liberty & Stone Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 75.34 | 75.34 | 78.11 | 76.5 | 79.71 | 76.89 | Upgrade
|
| Cash & Equivalents | 1.71 | 3.21 | 6.23 | 2.25 | 2.91 | 7.43 | Upgrade
|
| Accounts Receivable | 0.47 | 0.14 | 0.09 | 0.12 | 0.29 | 0.41 | Upgrade
|
| Other Receivables | - | 0.37 | 1.08 | 0.35 | 0.42 | 0.04 | Upgrade
|
| Investment In Debt and Equity Securities | 2.52 | 2.52 | 3.81 | 4.24 | 5 | - | Upgrade
|
| Other Current Assets | - | 2.85 | 0.09 | 0.91 | 10.87 | 10.77 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.99 | 0.99 | 0.3 | 0.19 | 0.22 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | - | 0.51 | 0.33 | - | - | Upgrade
|
| Total Assets | 81.03 | 85.46 | 90.2 | 84.88 | 99.42 | 95.67 | Upgrade
|
| Current Portion of Long-Term Debt | 31.14 | 18.09 | 29.89 | 17.64 | 37.79 | 2.67 | Upgrade
|
| Long-Term Debt | 16.9 | 32.27 | 23.15 | 29.23 | 20.31 | 54.91 | Upgrade
|
| Accounts Payable | 1.53 | 0.06 | 0.05 | 0.15 | 0.11 | 0.13 | Upgrade
|
| Accrued Expenses | - | 1.36 | 1.52 | 1.24 | 1.47 | 0.99 | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | 1.11 | 2.54 | 2.45 | 1.6 | Upgrade
|
| Other Current Liabilities | - | 1.7 | 0.06 | 0.1 | 5.01 | 4.26 | Upgrade
|
| Total Liabilities | 49.58 | 53.73 | 55.78 | 50.9 | 67.23 | 64.68 | Upgrade
|
| Common Stock | 17.92 | 17.92 | 17.81 | 14.71 | 14.63 | 14.63 | Upgrade
|
| Additional Paid-In Capital | 17.22 | 17.22 | 17.01 | 16.98 | 16.77 | 16.77 | Upgrade
|
| Retained Earnings | -3.29 | -3 | 0.28 | 2.57 | 1.07 | -0.14 | Upgrade
|
| Treasury Stock | -0.88 | -0.88 | -0.88 | -0.48 | -0.48 | -0.48 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 0.48 | 0.21 | 0.21 | 0.2 | 0.21 | Upgrade
|
| Total Common Equity | 31.45 | 31.73 | 34.43 | 33.99 | 32.2 | 30.99 | Upgrade
|
| Shareholders' Equity | 31.45 | 31.73 | 34.43 | 33.99 | 32.2 | 30.99 | Upgrade
|
| Total Liabilities & Equity | 81.03 | 85.46 | 90.2 | 84.88 | 99.42 | 95.67 | Upgrade
|
| Total Debt | 48.04 | 50.36 | 53.03 | 46.87 | 58.1 | 57.57 | Upgrade
|
| Net Cash / Debt | -46.34 | -47.16 | -46.81 | -44.62 | -55.19 | -50.14 | Upgrade
|
| Net Cash Per Share | -0.65 | -0.66 | -0.73 | -0.61 | -0.74 | -1.05 | Upgrade
|
| Filing Date Shares Outstanding | 70.98 | 71.67 | 71.23 | 58.85 | 58.51 | 52.82 | Upgrade
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| Total Common Shares Outstanding | 70.98 | 71.67 | 71.23 | 58.85 | 58.51 | 52.82 | Upgrade
|
| Book Value Per Share | 0.44 | 0.44 | 0.48 | 0.58 | 0.55 | 0.59 | Upgrade
|
| Tangible Book Value | 31.45 | 31.73 | 34.43 | 33.99 | 32.2 | 30.99 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.44 | 0.48 | 0.58 | 0.55 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.