OTAQ plc (AQU: OTAQ)

OTAQ plc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.18	0.32	2.34	1.01	3.12	4.09
Cash & Short-Term Investments	0.18	0.32	2.34	1.01	3.12	4.09
Cash Growth	-80.28%	-86.48%	131.85%	-67.69%	-23.66%	1010.60%
Accounts Receivable	0.53	1.16	0.37	1.44	0.5	0.41
Other Receivables	0.11	0.14	0.47	0.34	0.44	0.3
Receivables	0.65	1.3	0.84	1.78	0.94	0.71
Inventory	0.78	0.81	0.94	1.18	0.9	0.97
Prepaid Expenses	-	0.11	0.13	0.14	0.21	0.11
Total Current Assets	1.6	2.54	4.24	4.11	5.17	5.87
Property, Plant & Equipment	0.67	0.8	0.95	1.35	2.07	1.73
Long-Term Investments	0.71	0.51	0.51	0.51	0.3	-
Goodwill	-	1.03	1.03	1.03	1.03	1.03
Other Intangible Assets	3.55	0.32	0.44	0.53	0.66	0.47
Long-Term Deferred Charges	-	1.97	1.54	1.41	1.26	0.65
Total Assets	6.53	7.17	8.7	8.95	10.49	9.76
Accounts Payable	1.06	0.35	0.31	0.52	0.71	0.96
Accrued Expenses	-	0.14	0.1	0.11	0.2	0.95
Current Portion of Long-Term Debt	0.6	0.48	0.45	0.42	0.19	0.49
Current Portion of Leases	0.1	0.13	0.17	0.16	0.25	0.08
Current Unearned Revenue	-	-	0.02	0.45	0.76	0.2
Other Current Liabilities	-	0.17	0.08	0.37	0.35	0.38
Total Current Liabilities	1.76	1.28	1.12	2.04	2.46	3.04
Long-Term Debt	0.31	0.57	1.05	1.39	1.81	-
Long-Term Leases	0.05	0.04	0.18	0.26	0.27	0.21
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.18	0.09
Other Long-Term Liabilities	-	-	-	-	0.04	0.23
Total Liabilities	2.13	1.89	2.36	3.77	4.76	3.58
Common Stock	1.28	1.28	1.28	5.66	4.61	4.58
Additional Paid-In Capital	5.86	5.85	5.83	3.28	2.9	2.89
Retained Earnings	-10.94	-10.05	-8.96	-6.67	-4.76	-4.23
Comprehensive Income & Other	8.2	8.2	8.2	2.91	2.99	2.94
Total Common Equity	4.4	5.28	6.35	5.18	5.73	6.18
Shareholders' Equity	4.4	5.28	6.35	5.18	5.73	6.18
Total Liabilities & Equity	6.53	7.17	8.7	8.95	10.49	9.76
Total Debt	1.07	1.23	1.85	2.23	2.52	0.78
Net Cash (Debt)	-0.89	-0.91	0.48	-1.22	0.6	3.31
Net Cash Growth	-	-	-	-	-81.89%	7091.30%
Net Cash Per Share	-0.01	-0.01	0.01	-0.04	0.02	0.10
Filing Date Shares Outstanding	128.41	128.14	127.82	37.72	30.76	30.55
Total Common Shares Outstanding	128.41	128.14	127.82	37.72	30.76	30.55
Working Capital	-0.16	1.26	3.12	2.07	2.71	2.83
Book Value Per Share	0.03	0.04	0.05	0.14	0.19	0.20
Tangible Book Value	0.85	3.93	4.88	3.62	4.04	4.68
Tangible Book Value Per Share	0.01	0.03	0.04	0.10	0.13	0.15
Machinery	-	2.63	3.13	3.46	3.04	2.32

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