Aptitude Software Group plc (LON:APTD)

Aptitude Software Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.4	34.09	29.25	29.06	44.82
Trading Asset Securities	0.37	0.53	0.81	-	-
Cash & Short-Term Investments	30.77	34.62	30.06	29.06	44.82
Cash Growth	-11.12%	15.18%	3.42%	-35.16%	35.97%
Accounts Receivable	12.09	10.32	9.67	8.81	5.88
Other Receivables	2.74	1.45	2.47	2.02	2.27
Receivables	14.83	11.77	12.14	10.83	8.15
Prepaid Expenses	1.75	1.8	1.51	1.11	0.79
Other Current Assets	0.02	0.61	0.53	-	0.06
Total Current Assets	47.37	48.79	44.23	41.01	53.83
Property, Plant & Equipment	4.02	4.48	5.1	4.26	2.39
Goodwill	46.01	46.01	46.01	46.01	23.79
Other Intangible Assets	15.41	17.74	21.12	24.5	5.64
Long-Term Deferred Tax Assets	1.25	1.38	0.42	0.12	0.45
Long-Term Deferred Charges	0.73	1.02	1.31	1.35	1.47
Other Long-Term Assets	-	-	-	-	0.64
Total Assets	114.78	119.41	118.19	117.25	88.21
Accounts Payable	0.41	0.48	0.83	1.29	0.6
Accrued Expenses	7.84	8.65	7.55	7.68	7.18
Current Portion of Long-Term Debt	7.18	1.25	1.25	0.31	-
Current Portion of Leases	0.53	0.43	0.55	0.27	0.88
Current Income Taxes Payable	1.8	1.59	0.12	0.35	0.25
Current Unearned Revenue	32.23	31.48	29.56	30.91	25.7
Other Current Liabilities	0.39	0.27	0.32	0.7	0.3
Total Current Liabilities	50.37	44.14	40.18	41.52	34.91
Long-Term Debt	-	7.14	8.35	9.57	-
Long-Term Leases	2.42	2.59	3.2	2.78	0.97
Long-Term Deferred Tax Liabilities	3.72	4.97	5.72	5.81	1.24
Other Long-Term Liabilities	0.36	0.27	0.2	0.38	0.44
Total Liabilities	56.87	59.1	57.65	60.06	37.56
Common Stock	4.2	4.2	4.2	4.19	4.14
Additional Paid-In Capital	11.96	11.96	11.96	11.95	7.83
Retained Earnings	-0.02	-2.35	-3.29	-3.35	-6.17
Treasury Stock	-3.81	-	-	-	-
Comprehensive Income & Other	45.59	46.5	47.66	44.4	44.84
Shareholders' Equity	57.92	60.31	60.54	57.19	50.65
Total Liabilities & Equity	114.78	119.41	118.19	117.25	88.21
Total Debt	10.12	11.4	13.35	12.94	1.85
Net Cash (Debt)	20.65	23.22	16.71	16.13	42.97
Net Cash Growth	-11.07%	38.93%	3.62%	-62.47%	39.32%
Net Cash Per Share	0.36	0.40	0.29	0.28	0.75
Filing Date Shares Outstanding	55.72	57.38	57.34	57.2	56.44
Total Common Shares Outstanding	56.22	57.34	57.34	57.2	56.43
Working Capital	-3	4.65	4.05	-0.51	18.91
Book Value Per Share	1.03	1.05	1.06	1.00	0.90
Tangible Book Value	-3.5	-3.43	-6.59	-13.32	21.22
Tangible Book Value Per Share	-0.06	-0.06	-0.11	-0.23	0.38
Machinery	6.71	6.57	5.88	4.98	5.4
Leasehold Improvements	0.31	0.41	0.62	0.62	0.42

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.