AQU: ATC Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	11.29	12.99	3.92	5.53	2.18	0.34
Cash & Short-Term Investments	11.29	12.99	3.92	5.53	2.18	0.34
Cash Growth	90.85%	231.57%	-29.19%	153.95%	545.60%	-
Accounts Receivable	6.73	2.16	0.83	0.84	0.46	0.27
Other Receivables	-	0.84	0.16	0.7	0.88	0.3
Receivables	6.73	3.01	0.99	1.54	1.34	0.57
Inventory	1	0.76	-	-	-	-
Prepaid Expenses	-	1.66	1.19	1.11	0.17	0.3
Other Current Assets	-	0	0.49	-	-	-
Total Current Assets	19.03	18.43	6.59	8.18	3.69	1.2
Property, Plant & Equipment	2.2	0.74	0.3	0.4	0.5	0.63
Long-Term Investments	0.64	0.67	2.67	0.24	0.73	0.95
Goodwill	-	2.1	1.11	1.14	-	-
Other Intangible Assets	7.46	2.95	-	-	-	-
Total Assets	29.32	24.89	10.67	9.96	4.91	2.78
Accounts Payable	1.83	2.77	0.73	1.89	0.21	0.17
Accrued Expenses	9.45	9.41	1.59	1.82	2.34	0.23
Short-Term Debt	-	0.16	-	-	0.1	0.12
Current Portion of Long-Term Debt	1.17	0.22	0.21	0.12	0.49	0.27
Current Portion of Leases	0.28	0.26	0.14	0.14	0.14	0.13
Current Income Taxes Payable	0.31	0.2	0.08	-	-	0
Current Unearned Revenue	0.2	0.3	-	-	-	-
Other Current Liabilities	5.64	2.79	2.29	1.75	0.48	0.36
Total Current Liabilities	18.88	16.11	5.04	5.73	3.75	1.29
Long-Term Debt	1.07	1.18	1.21	1.68	1.73	2.51
Long-Term Leases	1.7	0.27	0.1	0.25	0.39	0.53
Long-Term Deferred Tax Liabilities	0.69	0.77	-	-	-	-
Other Long-Term Liabilities	1.23	1.31	0.06	0.05	0	-
Total Liabilities	23.57	19.63	6.42	7.71	5.87	4.32
Common Stock	0.16	0.14	0.1	0.1	0.03	0.02
Additional Paid-In Capital	10.06	7.81	3.98	3.98	2.45	1.85
Retained Earnings	-7.93	-6.7	-2.73	-4.9	-3.44	-3.41
Comprehensive Income & Other	2.9	2.85	2.89	2.87	-0	-0
Total Common Equity	5.19	4.1	4.24	2.05	-0.96	-1.54
Minority Interest	0.56	1.15	0.02	0.2	0.01	-
Shareholders' Equity	5.76	5.26	4.25	2.25	-0.95	-1.54
Total Liabilities & Equity	29.32	24.89	10.67	9.96	4.91	2.78
Total Debt	4.22	2.08	1.67	2.19	2.83	3.55
Net Cash (Debt)	7.08	10.91	2.25	3.34	-0.65	-3.22
Net Cash Growth	59.59%	385.65%	-32.82%	-	-	-
Net Cash Per Share	0.48	0.94	0.23	0.35	-0.10	-
Filing Date Shares Outstanding	15.45	14.1	9.58	9.58	0.03	-
Total Common Shares Outstanding	15.45	14.1	9.58	9.58	0.03	-
Working Capital	0.15	2.31	1.55	2.45	-0.07	-0.08
Book Value Per Share	0.34	0.29	0.44	0.21	-29.54	-
Tangible Book Value	-2.26	-0.95	3.13	0.92	-0.96	-1.54
Tangible Book Value Per Share	-0.15	-0.07	0.33	0.10	-29.54	-
Machinery	-	1.09	0.14	0.11	0.08	0.16
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.