Ace Liberty & Stone Plc (AQU:ALSP)
London · Delayed Price · Currency is GBP · Price in GBX 37.50
0.00 (0.00%)
At close: Aug 11, 2026
Ace Liberty & Stone Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Short-Term Investments | 1.72 | 1.51 | 3.21 | 6.23 | 2.25 | 2.91 |
Cash Growth | 14.43% | -53.07% | -48.50% | 177.31% | -22.91% | -60.80% |
Total Trade Receivables | 0.54 | 0.52 | 0.58 | 1.25 | 0.53 | 1.35 |
Inventory | - | 2.21 | 2.75 | - | 0.85 | 10.23 |
Other Current Assets | - | - | 0.07 | - | - | - |
Total Current Assets | 2.27 | 4.24 | 6.61 | 7.48 | 3.63 | 14.49 |
Net Property, Plant & Equipment | 72.73 | 72.73 | 75.34 | 78.11 | 76.5 | 79.71 |
Long-Term Investments | 1.31 | 1.31 | 2.52 | 3.81 | 4.24 | 5 |
Other Long-Term Assets | 1.09 | 1.09 | 0.99 | 0.81 | 0.51 | 0.22 |
Total Assets | 77.4 | 79.37 | 85.46 | 90.2 | 84.88 | 99.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 1.42 | 1.59 | 1.77 | 2.42 | 3.07 | 7.31 |
Current Portion of Long-Term Debt | 30.61 | 31.14 | 18.09 | 29.89 | 17.64 | 37.72 |
Other Current Liabilities | 0.07 | 1.56 | 1.59 | 0.32 | 0.95 | 1.89 |
Total Current Liabilities | 32.1 | 34.29 | 21.46 | 32.63 | 21.67 | 46.92 |
Long-Term Debt | 14.84 | 15.07 | 32.27 | 23.15 | 29.23 | 19.96 |
Other Long-Term Liabilities | - | - | - | - | - | 0.35 |
Total Long-Term Liabilities | 14.84 | 15.07 | 32.27 | 23.15 | 29.26 | 20.31 |
Total Liabilities | 46.94 | 49.36 | 53.73 | 55.78 | 50.93 | 67.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 18.01 | 17.92 | 17.92 | 17.81 | 14.71 | 14.63 |
Treasury Stock | -0.88 | -0.88 | -0.88 | -0.88 | -0.48 | -0.48 |
Additional Paid-in Capital | 17.33 | 17.22 | 17.22 | 17.01 | 16.98 | 16.77 |
Accumulated Other Comprehensive Income | 0.03 | 0.48 | 0.48 | 0.21 | 0.21 | 0.2 |
Retained Earnings | -4.02 | -4.72 | -3 | 0.28 | 2.57 | 1.07 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 45.45 | 46.21 | 50.36 | 53.03 | 46.87 | 57.68 |
Net Cash (Debt) | -43.73 | -44.71 | -47.16 | -46.81 | -44.62 | -54.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.52 | -0.55 | -0.60 | -0.60 | -0.74 |
Book Value | 30.46 | 30.02 | 31.73 | 34.43 | 33.99 | 32.2 |
Book Value Per Share | 0.44 | 0.35 | 0.37 | 0.44 | 0.46 | 0.43 |
Tangible Book Value | 30.46 | 30.02 | 31.73 | 34.43 | 33.99 | 32.2 |
Tangible Book Value Per Share | 0.44 | 0.35 | 0.37 | 0.44 | 0.46 | 0.43 |