All Things Considered Group Plc (AQU:ATC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
140.00
0.00 (0.00%)
At close: Oct 1, 2025

AQU:ATC Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
11.569.6612.993.925.532.18
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Cash & Short-Term Investments
11.569.6612.993.925.532.18
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Cash Growth
2.35%-25.61%231.58%-29.19%153.95%545.60%
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Accounts Receivable
10.912.982.160.830.840.46
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Other Receivables
-2.450.850.160.70.88
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Receivables
10.915.433.010.991.541.34
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Inventory
0.90.90.76---
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Prepaid Expenses
-2.751.661.191.110.17
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Other Current Assets
--00.49--
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Total Current Assets
23.3618.7418.436.598.183.69
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Property, Plant & Equipment
3.682.320.740.30.40.5
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Long-Term Investments
0.180.470.672.670.240.73
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Goodwill
-42.11.111.14-
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Other Intangible Assets
9.563.32.95---
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Total Assets
36.7828.8424.8910.679.964.91
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Accounts Payable
2.071.772.780.731.890.21
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Accrued Expenses
12.1311.519.411.591.822.34
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Short-Term Debt
-----0.1
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Current Portion of Long-Term Debt
0.220.640.380.210.120.49
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Current Portion of Leases
0.440.390.260.140.140.14
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Current Income Taxes Payable
0.710.490.20.08--
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Current Unearned Revenue
--0.3---
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Other Current Liabilities
7.922.532.792.291.750.48
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Total Current Liabilities
23.4917.3416.115.045.733.75
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Long-Term Debt
4.910.941.181.211.681.73
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Long-Term Leases
2.721.710.270.10.250.39
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Long-Term Deferred Tax Liabilities
0.990.910.77---
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Other Long-Term Liabilities
0.850.851.310.060.050
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Total Liabilities
32.9521.7419.646.427.715.87
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Common Stock
0.170.170.140.10.10.03
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Additional Paid-In Capital
10.2610.267.813.983.982.45
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Retained Earnings
-10.45-7.33-6.7-2.73-4.9-3.44
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Comprehensive Income & Other
2.792.842.852.892.87-0
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Total Common Equity
2.775.944.14.242.05-0.96
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Minority Interest
1.051.151.150.020.20.01
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Shareholders' Equity
3.827.095.264.252.25-0.95
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Total Liabilities & Equity
36.7828.8424.8910.679.964.91
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Total Debt
8.33.672.081.672.192.83
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Net Cash (Debt)
3.265.9910.912.253.34-0.65
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Net Cash Growth
-53.88%-45.09%385.62%-32.81%--
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Net Cash Per Share
0.200.360.940.230.35-0.10
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Filing Date Shares Outstanding
16.5416.5414.19.589.580.03
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Total Common Shares Outstanding
16.5416.5414.19.589.580.03
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Working Capital
-0.121.42.311.552.45-0.07
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Book Value Per Share
0.170.360.290.440.21-29.54
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Tangible Book Value
-6.78-1.37-0.953.130.92-0.96
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Tangible Book Value Per Share
-0.41-0.08-0.070.330.10-29.54
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Machinery
-1.321.10.140.110.08
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Leasehold Improvements
-0.040.040.040.040.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.