Auction Technology Group plc (LON: ATG)

Auction Technology Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6.83	6.83	10.42	51.82	397.45	14.19
Cash & Short-Term Investments	6.83	6.83	10.42	51.82	397.45	14.19
Cash Growth	-34.47%	-34.47%	-79.90%	-86.96%	2700.33%	83.99%
Accounts Receivable	13.94	13.94	17.18	12.65	6.84	7.7
Other Receivables	2.2	2.2	1.45	4.7	3.3	0.95
Receivables	16.14	16.14	18.63	17.36	10.14	8.65
Prepaid Expenses	2.79	2.79	3.32	-	-	-
Total Current Assets	25.75	25.75	32.36	69.17	407.59	22.85
Property, Plant & Equipment	3.53	3.53	4.82	2.24	1.78	2.4
Goodwill	589.99	589.99	578.57	488.98	141.16	123.62
Other Intangible Assets	244.27	244.27	269.73	246.48	68.08	74.83
Long-Term Accounts Receivable	0.15	0.15	-	-	-	0.09
Long-Term Deferred Tax Assets	-	-	-	-	0.37	-
Other Long-Term Assets	1.28	1.28	0.14	0.09	0.09	-
Total Assets	864.96	864.96	885.62	806.96	619.06	223.79
Accounts Payable	2.82	2.82	4.52	2.38	0.93	1.13
Accrued Expenses	8.67	8.67	15.96	14.62	12.22	6.71
Current Portion of Long-Term Debt	22.95	22.95	15.69	30.98	0.35	1.16
Current Portion of Leases	0.89	0.89	0.73	0.75	0.66	0.76
Current Income Taxes Payable	4.48	4.48	3.78	0.48	1.17	0.56
Current Unearned Revenue	1.64	1.64	1.85	1.78	1.37	-
Other Current Liabilities	-	-	9.87	-	2.79	0.52
Total Current Liabilities	41.45	41.45	52.39	50.98	19.49	10.83
Long-Term Debt	98.53	98.53	132.92	149.86	148.69	213.44
Long-Term Leases	2.55	2.55	3.24	1.09	0.78	1.21
Long-Term Deferred Tax Liabilities	34.67	34.67	49.63	64.62	9.26	11.59
Other Long-Term Liabilities	-	-	0.98	1.07	1.39	2.1
Total Liabilities	177.2	177.2	239.16	267.63	179.6	239.17
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	334.46	334.46	334.46	235.9	235.9	1.13
Retained Earnings	20.41	20.41	-8.2	-36.41	-33.29	-16.35
Comprehensive Income & Other	332.87	332.87	320.18	339.82	236.83	-0.16
Shareholders' Equity	687.76	687.76	646.46	539.32	439.45	-15.38
Total Liabilities & Equity	864.96	864.96	885.62	806.96	619.06	223.79
Total Debt	124.92	124.92	152.58	182.69	150.47	216.57
Net Cash (Debt)	-118.09	-118.09	-142.17	-130.87	246.98	-202.37
Net Cash Per Share	-0.95	-0.95	-1.15	-1.09	2.79	-190.36
Filing Date Shares Outstanding	121.9	121.9	121.43	120.53	120	58.76
Total Common Shares Outstanding	121.79	121.79	121.28	120.53	120	58.76
Working Capital	-15.7	-15.7	-20.03	18.19	388.1	12.02
Book Value Per Share	5.65	5.65	5.33	4.47	3.66	-0.26
Tangible Book Value	-146.5	-146.5	-201.85	-196.13	230.22	-213.83
Tangible Book Value Per Share	-1.20	-1.20	-1.66	-1.63	1.92	-3.64
Machinery	1.93	1.93	1.55	0.99	0.51	0.72
Leasehold Improvements	0.49	0.49	0.38	0.53	0.25	1.14

Source: S&P Capital IQ. Standard template. Financial Sources.