Amigo Holdings PLC (LON: AMGO)
London
· Delayed Price · Currency is GBP · Price in GBX0.525
-0.105 (-16.67%)
Nov 22, 2024, 2:31 PM BST
Amigo Holdings Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 90.4 | 90.4 | 62.4 | 133.6 | 177.9 | 64.3 | Upgrade
|
| Cash & Short-Term Investments | 90.4 | 90.4 | 62.4 | 133.6 | 177.9 | 64.3 | Upgrade
|
| Cash Growth | 44.87% | 44.87% | -53.29% | -24.90% | 176.67% | 323.03% | Upgrade
|
| Accounts Receivable | - | - | 45.7 | 114.8 | 225.1 | 367.1 | Upgrade
|
| Other Receivables | 0.2 | 0.2 | 1 | 1.3 | 0.5 | 21.8 | Upgrade
|
| Receivables | 0.2 | 0.2 | 46.7 | 116.1 | 225.6 | 388.9 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.4 | 1.3 | 1 | 1.1 | 1.3 | Upgrade
|
| Restricted Cash | 84.5 | 84.5 | 107.2 | 7.6 | 6.3 | - | Upgrade
|
| Other Current Assets | 2.7 | 2.7 | 1.5 | - | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 178.2 | 178.2 | 219.1 | 258.3 | 411 | 454.6 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.3 | 2.1 | 2.6 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 25.4 | 125.5 | 296.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 6.6 | Upgrade
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| Total Assets | 178.2 | 178.2 | 219.1 | 285 | 538.6 | 760.4 | Upgrade
|
| Accounts Payable | 0.2 | 0.2 | 0.9 | 0.4 | 0.5 | 0.8 | Upgrade
|
| Accrued Expenses | 0.7 | 0.7 | 2.9 | 4.8 | 12.8 | 11.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 64.4 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.3 | 0.3 | 0.3 | Upgrade
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| Current Income Taxes Payable | 0.2 | 0.2 | 0.3 | 0.4 | 1.6 | 0.7 | Upgrade
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| Other Current Liabilities | 177.1 | 177.1 | 202.3 | 83.9 | 347.4 | 106.5 | Upgrade
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| Total Current Liabilities | 178.2 | 178.2 | 206.5 | 89.8 | 427 | 119.5 | Upgrade
|
| Long-Term Debt | - | - | - | 49.7 | 232.1 | 460.6 | Upgrade
|
| Long-Term Leases | - | - | - | 0.6 | 0.9 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 97 | - | 11.8 | Upgrade
|
| Total Liabilities | 178.2 | 178.2 | 206.5 | 237.1 | 660 | 593 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 207.9 | 207.9 | 207.9 | 207.9 | 207.9 | 207.9 | Upgrade
|
| Retained Earnings | 86.1 | 86.1 | 98.7 | 133.9 | -35.3 | 253.5 | Upgrade
|
| Comprehensive Income & Other | -295.2 | -295.2 | -295.2 | -295.1 | -295.2 | -295.2 | Upgrade
|
| Shareholders' Equity | - | - | 12.6 | 47.9 | -121.4 | 167.4 | Upgrade
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| Total Liabilities & Equity | 178.2 | 178.2 | 219.1 | 285 | 538.6 | 760.4 | Upgrade
|
| Total Debt | - | - | 0.1 | 50.6 | 297.7 | 462 | Upgrade
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| Net Cash (Debt) | 90.4 | 90.4 | 62.3 | 83 | -119.8 | -397.7 | Upgrade
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| Net Cash Growth | 45.10% | 45.10% | -24.94% | - | - | - | Upgrade
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| Net Cash Per Share | 0.19 | 0.19 | 0.13 | 0.17 | -0.25 | -0.83 | Upgrade
|
| Filing Date Shares Outstanding | 570.35 | 570.35 | 475.3 | 475.33 | 475.33 | 475.33 | Upgrade
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| Total Common Shares Outstanding | 475.33 | 475.33 | 475.3 | 475.33 | 475.33 | 475.33 | Upgrade
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| Working Capital | - | - | 12.6 | 168.5 | -16 | 335.1 | Upgrade
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| Book Value Per Share | - | - | 0.03 | 0.10 | -0.26 | 0.35 | Upgrade
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| Tangible Book Value | - | - | 12.6 | 47.9 | -121.4 | 167.3 | Upgrade
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| Tangible Book Value Per Share | - | - | 0.03 | 0.10 | -0.26 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.