Alphawave IP Group plc (LON: AWE)

Alphawave IP Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.31	101.29	186.23	500.96	14.04	7.31
Cash & Short-Term Investments	76.31	101.29	186.23	500.96	14.04	7.31
Cash Growth	-37.84%	-45.61%	-62.83%	3468.37%	92.13%	45.73%
Accounts Receivable	100.51	108.75	72.81	43.79	15.54	2.27
Other Receivables	38.68	40.13	15.95	2.76	2.98	1.79
Receivables	139.19	148.89	88.76	46.56	18.52	4.33
Inventory	4.42	11.62	18.06	-	-	1.01
Prepaid Expenses	7.22	17.09	70.6	0.26	0.35	0.18
Restricted Cash	7.34	17.84	18.3	-	-	-
Other Current Assets	2.65	1.92	0.87	0.61	0.23	-
Total Current Assets	237.12	298.66	382.82	548.39	33.14	12.83
Property, Plant & Equipment	55.32	35.92	27.97	9.3	7.33	1.41
Long-Term Investments	1.01	1.02	-	9.42	-	-
Goodwill	309.2	309.2	309.2	-	-	-
Other Intangible Assets	237.37	203.31	161.41	1.17	0.14	-
Long-Term Accounts Receivable	5.1	6.39	19.27	-	-	-
Long-Term Deferred Tax Assets	27.88	12.09	2.68	-	-	-
Total Assets	872.99	866.59	903.35	568.28	40.61	14.23
Accounts Payable	72.18	18.1	23.57	1.32	1.09	0.2
Accrued Expenses	-	33.75	35.53	4.49	1.11	0.07
Short-Term Debt	-	-	-	-	-	2.91
Current Portion of Long-Term Debt	216.25	5.63	5	-	0.03	-
Current Portion of Leases	4.39	3.95	3.76	2.16	1.67	0.59
Current Income Taxes Payable	3.68	1.05	-	6.97	3.55	0.68
Current Unearned Revenue	88.27	56.03	96.93	12.66	7.38	4.79
Other Current Liabilities	-	17.44	29.57	6.82	2.34	0.07
Total Current Liabilities	384.77	135.94	194.35	34.42	17.17	9.3
Long-Term Debt	1.63	214.75	205.2	-	0.03	-
Long-Term Leases	14.41	12.73	11.18	5.67	5.13	0.66
Long-Term Deferred Tax Liabilities	32.92	32.95	13.79	0.42	0.49	0.28
Other Long-Term Liabilities	0.12	1.78	10.56	-	-	-
Total Liabilities	433.84	398.14	435.08	40.51	22.82	10.24
Common Stock	10.26	10.01	9.75	9.4	1.88	0.49
Additional Paid-In Capital	2.74	1.64	0.78	-	-	-
Retained Earnings	1,278	1,295	1,329	1,329	14.2	3.46
Comprehensive Income & Other	-851.38	-837.89	-871.73	-810.16	1.71	0.05
Shareholders' Equity	439.15	468.45	468.27	527.77	17.79	4
Total Liabilities & Equity	872.99	866.59	903.35	568.28	40.61	14.23
Total Debt	236.67	237.06	225.13	7.83	6.86	4.15
Net Cash (Debt)	-160.37	-135.76	-38.9	493.14	7.18	3.16
Net Cash Growth	-	-	-	6764.37%	127.70%	-37.08%
Net Cash Per Share	-0.22	-0.19	-0.06	0.70	0.01	0.01
Filing Date Shares Outstanding	735.61	715.51	695.07	664.97	27.93	503.44
Total Common Shares Outstanding	735.61	715.51	695.07	664.97	27.93	503.44
Working Capital	-147.65	162.72	188.47	513.98	15.97	3.52
Book Value Per Share	0.60	0.65	0.67	0.79	0.64	0.01
Tangible Book Value	-107.42	-44.07	-2.33	526.61	17.65	4
Tangible Book Value Per Share	-0.15	-0.06	-0.00	0.79	0.63	0.01
Machinery	-	32.34	14.95	2.15	0.57	0.37
Leasehold Improvements	-	4.27	1.92	0.4	0.14	0.03
Order Backlog	-	354.9	379.7	168.6	-	-

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