Ace Liberty & Stone Plc (AQU:ALSP)

Ace Liberty & Stone Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Property, Plant & Equipment	72	72.73	75.34	78.11	76.5
Cash & Equivalents	1.37	1.51	3.21	6.23	2.25
Accounts Receivable	0.06	0.02	0.14	0.09	0.12
Other Receivables	0.44	0.42	0.37	1.08	0.35
Investment In Debt and Equity Securities	1	1.31	2.52	3.81	4.24
Other Current Assets	0.08	2.29	2.85	0.09	0.91
Deferred Long-Term Tax Assets	1.27	1.09	0.99	0.3	0.19
Other Long-Term Assets	-	-	-	0.51	0.33
Total Assets	76.21	79.37	85.46	90.2	84.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Current Portion of Long-Term Debt	11.34	31.14	18.09	29.89	17.64
Long-Term Debt	33.37	15.07	32.27	23.15	29.23
Accounts Payable	0.16	0.04	0.06	0.05	0.15
Accrued Expenses	0.9	1.23	1.36	1.52	1.24
Current Income Taxes Payable	0.28	0.24	0.24	1.11	2.54
Other Current Liabilities	0.04	1.62	1.7	0.06	0.1
Total Liabilities	46.1	49.36	53.73	55.78	50.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	18.07	17.92	17.92	17.81	14.71
Additional Paid-In Capital	17.37	17.22	17.22	17.01	16.98
Retained Earnings	-4.48	-4.72	-3	0.28	2.57
Treasury Stock	-0.88	-0.88	-0.88	-0.88	-0.48
Comprehensive Income & Other	0.03	0.48	0.48	0.21	0.21
Shareholders' Equity	30.11	30.02	31.73	34.43	33.99
Total Liabilities & Equity	76.21	79.37	85.46	90.2	84.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	44.71	46.21	50.36	53.03	46.87
Net Cash (Debt)	-43.34	-44.71	-47.16	-46.81	-44.62
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.60	-0.62	-0.66	-0.73	-0.61
Filing Date Shares Outstanding	72.27	71.67	71.67	71.23	58.85
Total Common Shares Outstanding	72.27	71.67	71.67	71.23	58.85
Book Value Per Share	0.42	0.42	0.44	0.48	0.58
Tangible Book Value	30.11	30.02	31.73	34.43	33.99
Tangible Book Value Per Share	0.42	0.42	0.44	0.48	0.58

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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 30, 2026

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