Auction Technology Group plc (FRA:684)

Auction Technology Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	13.16	6.83	10.42	57.74	536.62
Cash & Short-Term Investments	13.16	6.83	10.42	57.74	536.62
Cash Growth	92.84%	-34.47%	-81.96%	-89.24%	2823.78%
Accounts Receivable	14.57	13.94	17.18	14.1	9.23
Other Receivables	5.69	2.2	1.45	5.24	4.45
Receivables	20.26	16.14	18.63	19.34	13.69
Prepaid Expenses	3.47	2.79	3.32	-	-
Total Current Assets	36.89	25.75	32.36	77.08	550.31
Property, Plant & Equipment	2.58	3.53	4.82	2.5	2.4
Goodwill	479.6	589.99	578.57	544.86	190.59
Other Intangible Assets	257.93	244.27	269.73	274.65	91.92
Long-Term Accounts Receivable	0.05	0.15	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.49
Other Long-Term Assets	0.36	1.28	0.14	0.1	0.11
Total Assets	777.4	864.96	885.62	899.18	835.83
Accounts Payable	36.65	2.82	4.52	2.65	1.26
Accrued Expenses	-	8.67	15.96	16.29	16.5
Current Portion of Long-Term Debt	0.04	22.95	15.69	34.52	0.48
Current Portion of Leases	1.01	0.89	0.73	0.83	0.89
Current Income Taxes Payable	0.34	4.48	3.78	0.53	1.58
Current Unearned Revenue	3.63	1.64	1.85	1.99	1.85
Other Current Liabilities	-	-	9.87	-	3.77
Total Current Liabilities	41.66	41.45	52.39	56.81	26.31
Long-Term Debt	187.16	98.53	132.92	166.99	200.75
Long-Term Leases	1.49	2.55	3.24	1.22	1.05
Long-Term Deferred Tax Liabilities	20.46	34.67	49.63	72	12.5
Other Long-Term Liabilities	-	-	0.98	1.2	1.88
Total Liabilities	250.77	177.2	239.16	298.22	242.49
Common Stock	0.02	0.02	0.02	0.01	0.02
Additional Paid-In Capital	335.16	334.46	334.46	262.87	318.51
Retained Earnings	-119.32	20.41	-8.2	-40.57	-44.94
Treasury Stock	-16.46	-	-	-	-
Comprehensive Income & Other	327.24	332.87	320.18	378.66	319.75
Shareholders' Equity	526.63	687.76	646.46	600.96	593.34
Total Liabilities & Equity	777.4	864.96	885.62	899.18	835.83
Total Debt	189.7	124.92	152.58	203.56	203.16
Net Cash (Debt)	-176.53	-118.09	-142.17	-145.83	333.46
Net Cash Per Share	-1.44	-0.95	-1.15	-1.21	3.77
Filing Date Shares Outstanding	120.58	121.9	121.43	120.53	120
Total Common Shares Outstanding	120.58	121.79	121.28	120.53	120
Working Capital	-4.77	-15.7	-20.03	20.27	524
Book Value Per Share	4.37	5.65	5.33	4.99	4.94
Tangible Book Value	-210.89	-146.5	-201.85	-218.55	310.83
Tangible Book Value Per Share	-1.75	-1.20	-1.66	-1.81	2.59
Machinery	-	1.93	1.55	1.1	0.69
Leasehold Improvements	-	0.49	0.38	0.59	0.33

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