Amicorp FS (UK) plc (LON:AMIF)

Amicorp FS (UK) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.71	3.21	3.16	0.88
Short-Term Investments	0.03	0.07	0.09	0.04
Cash & Short-Term Investments	3.74	3.27	3.25	0.91
Cash Growth	14.27%	0.58%	257.47%	-
Accounts Receivable	4.23	2.81	2.89	5.9
Other Receivables	1.23	0.44	0.37	0.48
Receivables	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	10.63	7	6.78	7.41
Property, Plant & Equipment	0.28	0.54	0.92	0.44
Long-Term Investments	0.09	0.08	0.06	0.06
Other Intangible Assets	0.05	0.07	0.09	-
Long-Term Deferred Tax Assets	0.13	0.21	0.3	0.26
Total Assets	11.18	7.91	8.15	8.17

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.93	0.4	0.16	0.2
Accrued Expenses	1.08	1.23	1.11	0.29
Current Portion of Leases	0.15	0.25	0.26	0.15
Current Income Taxes Payable	0.6	0.39	0.47	1.12
Current Unearned Revenue	1.07	0.08	0.07	-
Other Current Liabilities	0.8	0.68	1.95	0.35
Total Current Liabilities	4.63	3.02	4.01	2.11
Long-Term Leases	0.09	0.22	0.53	0.24
Total Liabilities	4.72	3.23	4.55	2.35

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.12	0.12	0.12	0.11
Additional Paid-In Capital	7.19	5.99	5.99	-
Retained Earnings	0.17	-0.16	-0.86	3.5
Comprehensive Income & Other	-1.02	-1.27	-1.65	2.21
Shareholders' Equity	6.46	4.68	3.6	5.83
Total Liabilities & Equity	11.18	7.91	8.15	8.17

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	0.24	0.46	0.79	0.38
Net Cash (Debt)	3.5	2.81	2.46	0.53
Net Cash Growth	24.48%	14.09%	367.36%	-
Net Cash Per Share	0.03	0.02	0.02	0.00
Filing Date Shares Outstanding	120.69	120.69	120.69	118.31
Total Common Shares Outstanding	120.69	120.69	120.69	118.31
Working Capital	6.01	3.99	2.77	5.3
Book Value Per Share	0.05	0.04	0.03	0.05
Tangible Book Value	6.42	4.61	3.51	5.83
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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