Albion Development VCT PLC (AADV.L)
GBp 85.0
(0.0%)
GBp 85.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 120.4 Million | 115.18 Million | 100.09 Million | 76.4 Million | 70.11 Million | 64.22 Million |
| Total Current Assets | 25.14 Million | 26.63 Million | 17.55 Million | 15.64 Million | 14.81 Million | 10.3 Million |
| Cash And Short Term Investments | 22.39 Million | 26.49 Million | 17.03 Million | 15.64 Million | 14.52 Million | 9.18 Million |
| Cash and Cash Equivalents | 22.39 Million | 26.49 Million | 17.03 Million | 15.64 Million | 14.52 Million | 9.18 Million |
| Short Term Investments | - | - | - | - | 3.87 Million | 1.24 Million |
| Net Receivables | 265 Thousand | 142 Thousand | 520 Thousand | 3000.00 | 287 Thousand | 1.11 Million |
| Inventory | -2.74 Million | -2.4 Million | -2.56 Million | -1.75 Million | -303.99 Thousand | 11.54 Million |
| Other Current Assets | 2.74 Million | 2.4 Million | 2.56 Million | 1.75 Million | 303.99 Thousand | -11.54 Million |
| Total Non-Current Assets | 95.26 Million | 86.28 Million | 80.5 Million | 58.99 Million | 55.28 Million | 53.9 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 95.26 Million | 86.28 Million | 80.5 Million | 58.99 Million | 55.28 Million | 53.9 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -95.26 Million | -86.28 Million | -80.5 Million | -58.99 Million | -55.28 Million | -53.9 Million |
| Other Assets | - | 2.26 Million | 2.04 Million | 1.75 Million | 17 Thousand | 16 Thousand |
| Total Liabilities | 776 Thousand | 722 Thousand | 2.45 Million | 22 Thousand | 17 Thousand | 845 Thousand |
| Total Current Liabilities | 776 Thousand | 722 Thousand | 2.45 Million | 22 Thousand | 17 Thousand | 845 Thousand |
| Account Payables | 29 Thousand | - | 2.45 Million | 22 Thousand | 17 Thousand | 845 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 747 Thousand | 722 Thousand | -2.45 Million | -22 Thousand | -17 Thousand | -845 Thousand |
| Total Non Current Liabilities | 776 Thousand | 722 Thousand | 2.45 Million | 541 Thousand | 434 Thousand | 845 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 776 Thousand | 722 Thousand | 2.45 Million | 541 Thousand | 434 Thousand | 845 Thousand |
| Other Liabilities | -776 Thousand | -722 Thousand | -2.45 Million | -541 Thousand | -434 Thousand | -845 Thousand |
| Total Equity | 119.63 Million | 114.45 Million | 97.63 Million | 75.85 Million | 69.68 Million | 63.37 Million |
| Stock Holders Equity | 119.63 Million | 114.45 Million | 97.63 Million | 75.85 Million | 69.68 Million | 63.37 Million |
| Common Stock | 1.54 Million | 1.45 Million | 1.16 Million | 1.04 Million | 938 Thousand | 839 Thousand |
| Retained Earnings | 83.33 Million | 86.16 Million | 96.47 Million | 29.82 Million | 32.02 Million | 34.12 Million |
| Accumulated other comprehensive income | 83.33 Million | - | 96.47 Million | 11.99 Thousand | 12 Thousand | 34.13 Million |
| Common Stock Equity | 119.63 Million | 114.45 Million | 97.63 Million | 75.85 Million | 69.68 Million | 63.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 95.26 Million | 86.28 Million | 80.5 Million | 58.99 Million | 55.28 Million | 53.9 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -22.39 Million | -26.49 Million | -17.03 Million | -15.64 Million | -14.52 Million | -9.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 143.82 Million | 143.82 Million | 120.4 Million | 120.4 Million | 120.4 Million | 125.34 Million |
| Total Current Assets | 28.27 Million | 28.27 Million | 25.14 Million | 25.14 Million | 25.14 Million | 31.8 Million |
| Cash And Short Term Investments | 28.17 Million | 28.17 Million | 22.39 Million | 22.39 Million | 22.39 Million | 29.27 Million |
| Cash and Cash Equivalents | 28.17 Million | 28.17 Million | 22.39 Million | 22.39 Million | 22.39 Million | 29.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92 Thousand | 92 Thousand | 265 Thousand | 265 Thousand | 2.74 Million | 2.53 Million |
| Inventory | - | - | -2.74 Million | -2.74 Million | -2.74 Million | - |
| Other Current Assets | - | - | 2.74 Million | 2.74 Million | 2.74 Million | - |
| Total Non-Current Assets | 115.54 Million | 115.54 Million | 95.26 Million | 95.26 Million | 95.26 Million | 93.54 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 115.54 Million | 115.54 Million | 95.26 Million | 95.26 Million | 95.26 Million | 93.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -95.26 Million | - | - | -93.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Million | 1.05 Million | 776 Thousand | 776 Thousand | 776 Thousand | 958 Thousand |
| Total Current Liabilities | 1.05 Million | 1.05 Million | 776 Thousand | 776 Thousand | 776 Thousand | 958 Thousand |
| Account Payables | 1.05 Million | 1.05 Million | 29 Thousand | 29 Thousand | 29 Thousand | 958 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 747 Thousand | 747 Thousand | 747 Thousand | -958 Thousand |
| Total Non Current Liabilities | - | - | 776 Thousand | 776 Thousand | - | 958 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 776 Thousand | 776 Thousand | - | 958 Thousand |
| Other Liabilities | - | - | -776 Thousand | -776 Thousand | - | -958 Thousand |
| Total Equity | 142.76 Million | 142.76 Million | 119.63 Million | 119.63 Million | 119.63 Million | 124.39 Million |
| Stock Holders Equity | 142.76 Million | 142.76 Million | 119.63 Million | 119.63 Million | 119.63 Million | 124.39 Million |
| Common Stock | 1.68 Million | 1.68 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.53 Million |
| Retained Earnings | 91.86 Million | 91.86 Million | 83.33 Million | 83.33 Million | 83.33 Million | 88.57 Million |
| Accumulated other comprehensive income | 20 Thousand | 20 Thousand | 83.33 Million | 83.33 Million | - | 88.57 Million |
| Common Stock Equity | 142.76 Million | 142.76 Million | 119.63 Million | 119.63 Million | 119.63 Million | 124.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 115.54 Million | 115.54 Million | 95.26 Million | 95.26 Million | 95.26 Million | 93.54 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -28.17 Million | -28.17 Million | -22.39 Million | -22.39 Million | -22.39 Million | -29.27 Million |
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