Amigo Holdings PLC (LON:AMGO)
London
· Delayed Price · Currency is GBP · Price in GBX 0.2750
+0.0130 (4.73%)
May 23, 2025, 4:35 PM BST
Amigo Holdings Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4.7 | 90.4 | 62.4 | 133.6 | 177.9 | Upgrade
|
| Cash & Short-Term Investments | 4.7 | 90.4 | 62.4 | 133.6 | 177.9 | Upgrade
|
| Cash Growth | -94.80% | 44.87% | -53.29% | -24.90% | 176.67% | Upgrade
|
| Accounts Receivable | - | - | 45.7 | 114.8 | 225.1 | Upgrade
|
| Other Receivables | - | 0.2 | 1 | 1.3 | 0.5 | Upgrade
|
| Receivables | - | 0.2 | 46.7 | 116.1 | 225.6 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.4 | 1.3 | 1 | 1.1 | Upgrade
|
| Restricted Cash | 34.1 | 84.5 | 107.2 | 7.6 | 6.3 | Upgrade
|
| Other Current Assets | - | 2.7 | 1.5 | - | 0.1 | Upgrade
|
| Total Current Assets | 39.2 | 178.2 | 219.1 | 258.3 | 411 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.3 | 2.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 25.4 | 125.5 | Upgrade
|
| Total Assets | 39.2 | 178.2 | 219.1 | 285 | 538.6 | Upgrade
|
| Accounts Payable | 0.1 | 0.2 | 0.9 | 0.4 | 0.5 | Upgrade
|
| Accrued Expenses | 0.3 | 0.7 | 2.9 | 4.8 | 12.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 64.4 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.3 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 0.2 | 0.3 | 0.4 | 1.6 | Upgrade
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| Other Current Liabilities | 38.4 | 177.1 | 202.3 | 83.9 | 347.4 | Upgrade
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| Total Current Liabilities | 39.2 | 178.2 | 206.5 | 89.8 | 427 | Upgrade
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| Long-Term Debt | - | - | - | 49.7 | 232.1 | Upgrade
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| Long-Term Leases | - | - | - | 0.6 | 0.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 97 | - | Upgrade
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| Total Liabilities | 39.2 | 178.2 | 206.5 | 237.1 | 660 | Upgrade
|
| Common Stock | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 207.9 | 207.9 | 207.9 | 207.9 | 207.9 | Upgrade
|
| Retained Earnings | 85.9 | 86.1 | 98.7 | 133.9 | -35.3 | Upgrade
|
| Comprehensive Income & Other | -295.2 | -295.2 | -295.2 | -295.1 | -295.2 | Upgrade
|
| Shareholders' Equity | - | - | 12.6 | 47.9 | -121.4 | Upgrade
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| Total Liabilities & Equity | 39.2 | 178.2 | 219.1 | 285 | 538.6 | Upgrade
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| Total Debt | - | - | 0.1 | 50.6 | 297.7 | Upgrade
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| Net Cash (Debt) | 4.7 | 90.4 | 62.3 | 83 | -119.8 | Upgrade
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| Net Cash Growth | -94.80% | 45.10% | -24.94% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.19 | 0.13 | 0.17 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 570.35 | 570.35 | 475.3 | 475.33 | 475.33 | Upgrade
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| Total Common Shares Outstanding | 570.35 | 475.33 | 475.3 | 475.33 | 475.33 | Upgrade
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| Working Capital | - | - | 12.6 | 168.5 | -16 | Upgrade
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| Book Value Per Share | - | - | 0.03 | 0.10 | -0.26 | Upgrade
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| Tangible Book Value | - | - | 12.6 | 47.9 | -121.4 | Upgrade
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| Tangible Book Value Per Share | - | - | 0.03 | 0.10 | -0.26 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.