All Things Considered Group Plc (AQU:ATC)
90.00
0.00 (0.00%)
At close: Jun 2, 2025
AQU:ATC Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 9.66 | 12.99 | 3.92 | 5.53 | 2.18 | Upgrade
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Cash & Short-Term Investments | 9.66 | 12.99 | 3.92 | 5.53 | 2.18 | Upgrade
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Cash Growth | -25.61% | 231.57% | -29.19% | 153.95% | 545.60% | Upgrade
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Accounts Receivable | 8.18 | 2.16 | 0.83 | 0.84 | 0.46 | Upgrade
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Other Receivables | - | 0.84 | 0.16 | 0.7 | 0.88 | Upgrade
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Receivables | 8.18 | 3.01 | 0.99 | 1.54 | 1.34 | Upgrade
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Inventory | 0.9 | 0.76 | - | - | - | Upgrade
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Prepaid Expenses | - | 1.66 | 1.19 | 1.11 | 0.17 | Upgrade
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Other Current Assets | - | 0 | 0.49 | - | - | Upgrade
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Total Current Assets | 18.74 | 18.43 | 6.59 | 8.18 | 3.69 | Upgrade
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Property, Plant & Equipment | 2.32 | 0.74 | 0.3 | 0.4 | 0.5 | Upgrade
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Long-Term Investments | 0.47 | 0.67 | 2.67 | 0.24 | 0.73 | Upgrade
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Goodwill | - | 2.1 | 1.11 | 1.14 | - | Upgrade
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Other Intangible Assets | 7.31 | 2.95 | - | - | - | Upgrade
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Total Assets | 28.84 | 24.89 | 10.67 | 9.96 | 4.91 | Upgrade
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Accounts Payable | 15.82 | 2.77 | 0.73 | 1.89 | 0.21 | Upgrade
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Accrued Expenses | - | 9.41 | 1.59 | 1.82 | 2.34 | Upgrade
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Short-Term Debt | - | 0.16 | - | - | 0.1 | Upgrade
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Current Portion of Long-Term Debt | 0.64 | 0.22 | 0.21 | 0.12 | 0.49 | Upgrade
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Current Portion of Leases | 0.39 | 0.26 | 0.14 | 0.14 | 0.14 | Upgrade
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Current Income Taxes Payable | 0.49 | 0.2 | 0.08 | - | - | Upgrade
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Current Unearned Revenue | - | 0.3 | - | - | - | Upgrade
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Other Current Liabilities | - | 2.79 | 2.29 | 1.75 | 0.48 | Upgrade
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Total Current Liabilities | 17.34 | 16.11 | 5.04 | 5.73 | 3.75 | Upgrade
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Long-Term Debt | 0.94 | 1.18 | 1.21 | 1.68 | 1.73 | Upgrade
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Long-Term Leases | 1.71 | 0.27 | 0.1 | 0.25 | 0.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.91 | 0.77 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.85 | 1.31 | 0.06 | 0.05 | 0 | Upgrade
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Total Liabilities | 21.74 | 19.63 | 6.42 | 7.71 | 5.87 | Upgrade
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Common Stock | 0.17 | 0.14 | 0.1 | 0.1 | 0.03 | Upgrade
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Additional Paid-In Capital | 10.26 | 7.81 | 3.98 | 3.98 | 2.45 | Upgrade
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Retained Earnings | -7.33 | -6.7 | -2.73 | -4.9 | -3.44 | Upgrade
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Comprehensive Income & Other | 2.84 | 2.85 | 2.89 | 2.87 | -0 | Upgrade
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Total Common Equity | 5.94 | 4.1 | 4.24 | 2.05 | -0.96 | Upgrade
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Minority Interest | 1.15 | 1.15 | 0.02 | 0.2 | 0.01 | Upgrade
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Shareholders' Equity | 7.09 | 5.26 | 4.25 | 2.25 | -0.95 | Upgrade
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Total Liabilities & Equity | 28.84 | 24.89 | 10.67 | 9.96 | 4.91 | Upgrade
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Total Debt | 3.67 | 2.08 | 1.67 | 2.19 | 2.83 | Upgrade
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Net Cash (Debt) | 5.99 | 10.91 | 2.25 | 3.34 | -0.65 | Upgrade
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Net Cash Growth | -45.10% | 385.65% | -32.81% | - | - | Upgrade
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Net Cash Per Share | - | 0.94 | 0.23 | 0.35 | -0.10 | Upgrade
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Filing Date Shares Outstanding | - | 14.1 | 9.58 | 9.58 | 0.03 | Upgrade
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Total Common Shares Outstanding | - | 14.1 | 9.58 | 9.58 | 0.03 | Upgrade
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Working Capital | 1.4 | 2.31 | 1.55 | 2.45 | -0.07 | Upgrade
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Book Value Per Share | - | 0.29 | 0.44 | 0.21 | -29.54 | Upgrade
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Tangible Book Value | -1.37 | -0.95 | 3.13 | 0.92 | -0.96 | Upgrade
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Tangible Book Value Per Share | - | -0.07 | 0.33 | 0.10 | -29.54 | Upgrade
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Machinery | - | 1.09 | 0.14 | 0.11 | 0.08 | Upgrade
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Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.