All Things Considered Group Plc (AQU:ATC)

AQU:ATC Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.66	12.99	3.92	5.53	2.18
Cash & Short-Term Investments	9.66	12.99	3.92	5.53	2.18
Cash Growth	-25.61%	231.58%	-29.19%	153.95%	545.60%
Accounts Receivable	2.98	2.16	0.83	0.84	0.46
Other Receivables	2.45	0.85	0.16	0.7	0.88
Receivables	5.43	3.01	0.99	1.54	1.34
Inventory	0.9	0.76	-	-	-
Prepaid Expenses	2.75	1.66	1.19	1.11	0.17
Other Current Assets	-	0	0.49	-	-
Total Current Assets	18.74	18.43	6.59	8.18	3.69
Property, Plant & Equipment	2.32	0.74	0.3	0.4	0.5
Long-Term Investments	0.47	0.67	2.67	0.24	0.73
Goodwill	4	2.1	1.11	1.14	-
Other Intangible Assets	3.3	2.95	-	-	-
Total Assets	28.84	24.89	10.67	9.96	4.91
Accounts Payable	1.77	2.78	0.73	1.89	0.21
Accrued Expenses	11.51	9.41	1.59	1.82	2.34
Short-Term Debt	-	-	-	-	0.1
Current Portion of Long-Term Debt	0.64	0.38	0.21	0.12	0.49
Current Portion of Leases	0.39	0.26	0.14	0.14	0.14
Current Income Taxes Payable	0.49	0.2	0.08	-	-
Current Unearned Revenue	-	0.3	-	-	-
Other Current Liabilities	2.53	2.79	2.29	1.75	0.48
Total Current Liabilities	17.34	16.11	5.04	5.73	3.75
Long-Term Debt	0.94	1.18	1.21	1.68	1.73
Long-Term Leases	1.71	0.27	0.1	0.25	0.39
Long-Term Deferred Tax Liabilities	0.91	0.77	-	-	-
Other Long-Term Liabilities	0.85	1.31	0.06	0.05	0
Total Liabilities	21.74	19.64	6.42	7.71	5.87
Common Stock	0.17	0.14	0.1	0.1	0.03
Additional Paid-In Capital	10.26	7.81	3.98	3.98	2.45
Retained Earnings	-7.33	-6.7	-2.73	-4.9	-3.44
Comprehensive Income & Other	2.84	2.85	2.89	2.87	-0
Total Common Equity	5.94	4.1	4.24	2.05	-0.96
Minority Interest	1.15	1.15	0.02	0.2	0.01
Shareholders' Equity	7.09	5.26	4.25	2.25	-0.95
Total Liabilities & Equity	28.84	24.89	10.67	9.96	4.91
Total Debt	3.67	2.08	1.67	2.19	2.83
Net Cash (Debt)	5.99	10.91	2.25	3.34	-0.65
Net Cash Growth	-45.09%	385.62%	-32.81%	-	-
Net Cash Per Share	0.36	0.94	0.23	0.35	-0.10
Filing Date Shares Outstanding	16.54	14.1	9.58	9.58	0.03
Total Common Shares Outstanding	16.54	14.1	9.58	9.58	0.03
Working Capital	1.4	2.31	1.55	2.45	-0.07
Book Value Per Share	0.36	0.29	0.44	0.21	-29.54
Tangible Book Value	-1.37	-0.95	3.13	0.92	-0.96
Tangible Book Value Per Share	-0.08	-0.07	0.33	0.10	-29.54
Machinery	1.32	1.1	0.14	0.11	0.08
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04

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