Alphawave IP Group plc (LON:AWE)

Alphawave IP Group Balance Sheet

Financials in millions USD. 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	180.16	101.29	186.23	500.96	14.04
Cash & Short-Term Investments	180.16	101.29	186.23	500.96	14.04
Cash Growth	77.86%	-45.61%	-62.82%	3468.37%	92.13%
Accounts Receivable	136.49	108.75	72.81	43.79	15.54
Other Receivables	35.71	40.13	15.95	2.76	2.98
Receivables	172.2	148.89	88.76	46.56	18.52
Inventory	5.99	11.62	18.06	-	-
Prepaid Expenses	7.9	17.09	70.6	0.26	0.35
Restricted Cash	5.8	17.84	18.3	-	-
Other Current Assets	4.4	1.92	0.87	0.61	0.23
Total Current Assets	376.44	298.66	382.82	548.39	33.14
Property, Plant & Equipment	53.87	35.92	27.97	9.3	7.33
Long-Term Investments	1.02	1.02	-	9.42	-
Goodwill	309.2	309.2	309.2	-	-
Other Intangible Assets	263.24	203.31	161.41	1.17	0.14
Long-Term Accounts Receivable	2.01	6.39	19.27	-	-
Long-Term Deferred Tax Assets	15.49	12.09	2.68	-	-
Other Long-Term Assets	48.14	-	-	-	-
Total Assets	1,069	866.59	903.35	568.28	40.61
Accounts Payable	32.59	18.1	23.57	1.32	1.09
Accrued Expenses	28.52	33.75	35.53	4.49	1.11
Current Portion of Long-Term Debt	9.38	5.63	5	-	0.03
Current Portion of Leases	3.83	3.95	3.76	2.16	1.67
Current Income Taxes Payable	0.95	1.05	-	6.97	3.55
Current Unearned Revenue	81.63	56.03	96.93	12.66	7.38
Other Current Liabilities	15.7	17.44	29.57	6.82	2.34
Total Current Liabilities	172.6	135.94	194.35	34.42	17.17
Long-Term Debt	342.65	214.75	205.2	-	0.03
Long-Term Leases	15.78	12.73	11.18	5.67	5.13
Long-Term Unearned Revenue	0.54	-	-	-	-
Long-Term Deferred Tax Liabilities	34.28	32.95	13.79	0.42	0.49
Other Long-Term Liabilities	13.8	1.78	10.56	-	-
Total Liabilities	579.65	398.14	435.08	40.51	22.82
Common Stock	10.45	10.01	9.75	9.4	1.88
Additional Paid-In Capital	4.47	1.64	0.78	-	-
Retained Earnings	1,289	1,295	1,329	1,329	14.2
Comprehensive Income & Other	-814.09	-837.89	-871.73	-810.16	1.71
Shareholders' Equity	489.75	468.45	468.27	527.77	17.79
Total Liabilities & Equity	1,069	866.59	903.35	568.28	40.61
Total Debt	371.64	237.06	225.13	7.83	6.86
Net Cash (Debt)	-191.48	-135.76	-38.9	493.14	7.18
Net Cash Growth	-	-	-	6764.36%	127.70%
Net Cash Per Share	-0.26	-0.19	-0.06	0.70	0.01
Filing Date Shares Outstanding	751.14	715.51	695.07	664.97	27.93
Total Common Shares Outstanding	751.14	715.51	695.07	664.97	27.93
Working Capital	203.84	162.72	188.47	513.98	15.97
Book Value Per Share	0.65	0.65	0.67	0.79	0.64
Tangible Book Value	-82.69	-44.07	-2.33	526.61	17.65
Tangible Book Value Per Share	-0.11	-0.06	-0.00	0.79	0.63
Machinery	57.99	32.34	14.95	2.15	0.57
Leasehold Improvements	9.27	4.27	1.92	0.4	0.14
Order Backlog	520	354.9	379.7	168.6	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.