Amicorp FS (UK) plc (LON:AMIF)
London · Delayed Price · Currency is GBP · Price in USD 0.6750
0.00 (0.00%)
Sep 25, 2026, 8:00 AM GMT
Amicorp FS (UK) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 4.44 | 3.71 | 3.21 | 3.16 | 0.88 |
Short-Term Investments | - | 0.03 | 0.07 | 0.09 | 0.04 |
Cash & Short-Term Investments | 4.44 | 3.74 | 3.27 | 3.25 | 0.91 |
Cash Growth | 45.22% | 14.27% | 0.58% | 257.47% | - |
Accounts Receivable | 4.12 | 4.23 | 2.81 | 2.89 | 5.9 |
Other Receivables | 3.04 | 1.23 | 0.44 | 0.37 | 0.48 |
Receivables | 7.15 | 5.46 | 3.25 | 3.26 | 6.38 |
Prepaid Expenses | - | 1.44 | 0.38 | 0.27 | 0.12 |
Other Current Assets | - | - | 0.1 | - | - |
Total Current Assets | 11.59 | 10.63 | 7 | 6.78 | 7.41 |
Property, Plant & Equipment | 0.25 | 0.28 | 0.54 | 0.92 | 0.44 |
Long-Term Investments | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 |
Other Intangible Assets | 0.02 | 0.05 | 0.07 | 0.09 | - |
Long-Term Deferred Tax Assets | 0.1 | 0.13 | 0.21 | 0.3 | 0.26 |
Total Assets | 12.04 | 11.18 | 7.91 | 8.15 | 8.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.26 | 0.93 | 0.4 | 0.16 | 0.2 |
Accrued Expenses | 1.41 | 1.08 | 1.23 | 1.11 | 0.29 |
Current Portion of Leases | 0.14 | 0.15 | 0.25 | 0.26 | 0.15 |
Current Income Taxes Payable | 0.63 | 0.6 | 0.39 | 0.47 | 1.12 |
Current Unearned Revenue | 0.81 | 1.07 | 0.08 | 0.07 | - |
Other Current Liabilities | 0.74 | 0.8 | 0.68 | 1.95 | 0.35 |
Total Current Liabilities | 3.98 | 4.63 | 3.02 | 4.01 | 2.11 |
Long-Term Leases | 0.04 | 0.09 | 0.22 | 0.53 | 0.24 |
Total Liabilities | 4.03 | 4.72 | 3.23 | 4.55 | 2.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
Additional Paid-In Capital | 7.19 | 7.19 | 5.99 | 5.99 | - |
Retained Earnings | 1.57 | 0.17 | -0.16 | -0.86 | 3.5 |
Comprehensive Income & Other | -0.87 | -1.02 | -1.27 | -1.65 | 2.21 |
Shareholders' Equity | 8.01 | 6.46 | 4.68 | 3.6 | 5.83 |
Total Liabilities & Equity | 12.04 | 11.18 | 7.91 | 8.15 | 8.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.18 | 0.24 | 0.46 | 0.79 | 0.38 |
Net Cash (Debt) | 4.26 | 3.5 | 2.81 | 2.46 | 0.53 |
Net Cash Growth | 58.59% | 24.48% | 14.09% | 367.36% | - |
Net Cash Per Share | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 |
Filing Date Shares Outstanding | 109.45 | 120.69 | 120.69 | 120.69 | 118.31 |
Total Common Shares Outstanding | 109.45 | 120.69 | 120.69 | 120.69 | 118.31 |
Working Capital | 7.61 | 6.01 | 3.99 | 2.77 | 5.3 |
Book Value Per Share | 0.07 | 0.05 | 0.04 | 0.03 | 0.05 |
Tangible Book Value | 7.99 | 6.42 | 4.61 | 3.51 | 5.83 |
Tangible Book Value Per Share | 0.07 | 0.05 | 0.04 | 0.03 | 0.05 |
Machinery | - | 0.35 | 0.35 | 0.36 | 0.13 |
Leasehold Improvements | - | 0.31 | 0.31 | 0.32 | 0.05 |