Amigo Holdings PLC (LON:AMGO)

Amigo Holdings Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.7	90.4	62.4	133.6	177.9
Cash & Short-Term Investments	4.7	90.4	62.4	133.6	177.9
Cash Growth	-94.80%	44.87%	-53.29%	-24.90%	176.67%
Accounts Receivable	-	-	45.7	114.8	225.1
Other Receivables	-	0.2	1	1.3	0.5
Receivables	-	0.2	46.7	116.1	225.6
Prepaid Expenses	0.4	0.4	1.3	1	1.1
Restricted Cash	34.1	84.5	107.2	7.6	6.3
Other Current Assets	-	2.7	1.5	-	0.1
Total Current Assets	39.2	178.2	219.1	258.3	411
Property, Plant & Equipment	-	-	-	1.3	2.1
Long-Term Accounts Receivable	-	-	-	25.4	125.5
Total Assets	39.2	178.2	219.1	285	538.6
Accounts Payable	0.1	0.2	0.9	0.4	0.5
Accrued Expenses	0.3	0.7	2.9	4.8	12.8
Current Portion of Long-Term Debt	-	-	-	-	64.4
Current Portion of Leases	-	-	0.1	0.3	0.3
Current Income Taxes Payable	0.4	0.2	0.3	0.4	1.6
Other Current Liabilities	38.4	177.1	202.3	83.9	347.4
Total Current Liabilities	39.2	178.2	206.5	89.8	427
Long-Term Debt	-	-	-	49.7	232.1
Long-Term Leases	-	-	-	0.6	0.9
Other Long-Term Liabilities	-	-	-	97	-
Total Liabilities	39.2	178.2	206.5	237.1	660
Common Stock	1.4	1.2	1.2	1.2	1.2
Additional Paid-In Capital	207.9	207.9	207.9	207.9	207.9
Retained Earnings	85.9	86.1	98.7	133.9	-35.3
Comprehensive Income & Other	-295.2	-295.2	-295.2	-295.1	-295.2
Shareholders' Equity	-	-	12.6	47.9	-121.4
Total Liabilities & Equity	39.2	178.2	219.1	285	538.6
Total Debt	-	-	0.1	50.6	297.7
Net Cash (Debt)	4.7	90.4	62.3	83	-119.8
Net Cash Growth	-94.80%	45.10%	-24.94%	-	-
Net Cash Per Share	0.01	0.19	0.13	0.17	-0.25
Filing Date Shares Outstanding	570.35	570.35	475.3	475.33	475.33
Total Common Shares Outstanding	570.35	475.33	475.3	475.33	475.33
Working Capital	-	-	12.6	168.5	-16
Book Value Per Share	-	-	0.03	0.10	-0.26
Tangible Book Value	-	-	12.6	47.9	-121.4
Tangible Book Value Per Share	-	-	0.03	0.10	-0.26

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.