Alphawave IP Group plc (LON: AWE)

Alphawave IP Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101.29	101.29	186.23	500.96	14.04	7.31
Cash & Short-Term Investments	101.29	101.29	186.23	500.96	14.04	7.31
Cash Growth	-45.61%	-45.61%	-62.83%	3468.37%	92.13%	45.73%
Accounts Receivable	108.75	108.75	72.81	43.79	15.54	2.27
Other Receivables	40.13	40.13	15.95	2.76	2.98	1.79
Total Receivables	148.89	148.89	88.76	46.56	18.52	4.33
Inventory	11.62	11.62	18.06	-	-	1.01
Prepaid Expenses	17.09	17.09	70.6	0.26	0.35	0.18
Restricted Cash	17.84	17.84	18.3	-	-	-
Other Current Assets	1.92	1.92	0.87	0.61	0.23	-
Total Current Assets	298.66	298.66	382.82	548.39	33.14	12.83
Gross Property, Plant & Equipment	62.73	62.73	37.68	13.59	8.53	2.57
Accumulated Depreciation	-26.81	-26.81	-9.71	-4.3	-1.2	-1.16
Net Property, Plant & Equipment	35.92	35.92	27.97	9.3	7.33	1.41
Long-Term Investments	1.02	1.02	-	9.42	-	-
Goodwill	309.2	309.2	309.2	-	-	-
Other Intangible Assets	203.31	203.31	161.41	1.17	0.14	-
Long-Term Accounts Receivable	6.39	6.39	19.27	-	-	-
Long-Term Deferred Tax Assets	12.09	12.09	2.68	-	-	-
Total Assets	866.59	866.59	903.35	568.28	40.61	14.23
Accounts Payable	18.1	18.1	23.57	1.32	1.09	0.2
Accrued Expenses	33.75	33.75	35.53	4.49	1.11	0.07
Short-Term Debt	-	-	-	-	-	2.91
Current Portion of Long-Term Debt	5.63	5.63	5	-	0.03	-
Current Portion of Leases	3.95	3.95	3.76	2.16	1.67	0.59
Current Income Taxes Payable	1.05	1.05	-	6.97	3.55	0.68
Current Unearned Revenue	56.03	56.03	96.93	12.66	7.38	4.79
Other Current Liabilities	17.44	17.44	29.57	6.82	2.34	0.07
Total Current Liabilities	135.94	135.94	194.35	34.42	17.17	9.3
Long-Term Debt	214.75	214.75	205.2	-	0.03	-
Long-Term Leases	12.73	12.73	11.18	5.67	5.13	0.66
Long-Term Deferred Tax Liabilities	32.95	32.95	13.79	0.42	0.49	0.28
Other Long-Term Liabilities	1.78	1.78	10.56	-	-	-
Total Liabilities	398.14	398.14	435.08	40.51	22.82	10.24
Common Stock	10.01	10.01	9.75	9.4	1.88	0.49
Additional Paid-In Capital	1.64	1.64	0.78	-	-	-
Retained Earnings	1,295	1,295	1,329	1,329	14.2	3.46
Comprensive Income & Other	-837.89	-837.89	-871.73	-810.16	1.71	0.05
Total Common Equity	468.45	-	-	-	-	-
Shareholders' Equity	468.45	468.45	468.27	527.77	17.79	4
Total Liabilities & Equity	866.59	866.59	903.35	568.28	40.61	14.23
Total Debt	237.06	237.06	225.13	7.83	6.86	4.15
Net Cash (Debt)	-135.76	-135.76	-38.9	493.14	7.18	3.16
Net Cash Growth	-	-	-	6764.37%	127.70%	-37.08%
Net Cash Per Share	-0.19	-0.19	-0.06	0.70	0.01	0.01
Filing Date Shares Outstanding	715.51	715.51	695.07	664.97	27.93	503.44
Total Common Shares Outstanding	715.51	715.51	695.07	664.97	27.93	503.44
Working Capital	162.72	162.72	188.47	513.98	15.97	3.52
Book Value Per Share	0.65	0.65	0.67	0.79	0.64	0.01
Tangible Book Value	-44.07	-44.07	-2.33	526.61	17.65	4
Tangible Book Value Per Share	-0.06	-0.06	-0.00	0.79	0.63	0.01
Machinery	32.34	32.34	14.95	2.15	0.57	0.37
Order Backlog	354.9	354.9	379.7	168.6	-	-

Source: S&P Capital IQ. Standard template.