Amigo Holdings PLC (FRA:0VG)

Amigo Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.7	4.7	90.4	62.4	133.6
Cash & Short-Term Investments	0.7	4.7	90.4	62.4	133.6
Cash Growth	-85.11%	-94.80%	44.87%	-53.29%	-24.90%
Accounts Receivable	-	-	-	45.7	114.8
Other Receivables	-	-	0.2	1	1.3
Receivables	-	-	0.2	46.7	116.1
Prepaid Expenses	-	0.4	0.4	1.3	1
Restricted Cash	-	34.1	84.5	107.2	7.6
Other Current Assets	-	-	2.7	1.5	-
Total Current Assets	0.7	39.2	178.2	219.1	258.3
Property, Plant & Equipment	-	-	-	-	1.3
Long-Term Accounts Receivable	-	-	-	-	25.4
Total Assets	0.7	39.2	178.2	219.1	285
Accounts Payable	-	0.1	0.2	0.9	0.4
Accrued Expenses	-	0.3	0.7	2.9	4.8
Current Portion of Leases	-	-	-	0.1	0.3
Current Income Taxes Payable	-	0.4	0.2	0.3	0.4
Other Current Liabilities	0.8	38.4	177.1	202.3	83.9
Total Current Liabilities	0.8	39.2	178.2	206.5	89.8
Long-Term Debt	-	-	-	-	49.7
Long-Term Leases	-	-	-	-	0.6
Other Long-Term Liabilities	-	-	-	-	97
Total Liabilities	0.8	39.2	178.2	206.5	237.1
Common Stock	1.4	1.4	1.2	1.2	1.2
Additional Paid-In Capital	207.9	207.9	207.9	207.9	207.9
Retained Earnings	-214.1	85.9	86.1	98.7	133.9
Comprehensive Income & Other	4.7	-295.2	-295.2	-295.2	-295.1
Shareholders' Equity	-0.1	-	-	12.6	47.9
Total Liabilities & Equity	0.7	39.2	178.2	219.1	285
Total Debt	-	-	-	0.1	50.6
Net Cash (Debt)	0.7	4.7	90.4	62.3	83
Net Cash Growth	-85.11%	-94.80%	45.10%	-24.94%	-
Net Cash Per Share	0.00	0.01	0.19	0.13	0.17
Filing Date Shares Outstanding	570.35	570.35	570.35	475.3	475.33
Total Common Shares Outstanding	570.35	570.35	475.33	475.3	475.33
Working Capital	-0.1	-	-	12.6	168.5
Book Value Per Share	-0.00	-	-	0.03	0.10
Tangible Book Value	-0.1	-	-	12.6	47.9
Tangible Book Value Per Share	-0.00	-	-	0.03	0.10

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