Albion Technology & General VCT PLC (AATG.L)

GBp 68.5

(-2.14%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 128.41 Million 122.35 Million 107.77 Million 78.64 Million 92.65 Million 80.46 Million
Total Current Assets 29 Million 27.01 Million 14.9 Million 11.45 Million 32.54 Million 7.14 Million
Cash And Short Term Investments 25.57 Million 26.59 Million 14.36 Million 11.45 Million 32.46 Million 7.14 Million
Cash and Cash Equivalents 25.57 Million 26.59 Million 14.36 Million 11.45 Million 32.46 Million 7.14 Million
Short Term Investments - - - - 2.19 Million 1.92 Million
Net Receivables 303 Thousand 420 Thousand 546 Thousand 1000.00 73 Thousand 5000.00
Inventory - -3.45 Million -2.87 Million -2.03 Million -526.99 Thousand 9.7 Million
Other Current Assets - 3.45 Million 2.87 Million 2.03 Million 526.99 Thousand -9.7 Million
Total Non-Current Assets 99.4 Million 92.3 Million 90.53 Million 65.15 Million 59.66 Million 72.65 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 99.41 Million 92.3 Million 90.53 Million 65.15 Million 59.66 Million 72.65 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 -92.3 Million -90.53 Million -65.15 Million -59.66 Million -72.65 Million
Other Assets 1.00 3.03 Million 2.33 Million 2.03 Million 454 Thousand 659 Thousand
Total Liabilities 1.09 Million 1.1 Million 780 Thousand 33 Thousand 15 Thousand 567 Thousand
Total Current Liabilities 1.09 Million 13 Thousand 780 Thousand 33 Thousand 15 Thousand 6000.00
Account Payables 34 Thousand 13 Thousand 780 Thousand 33 Thousand 15 Thousand 6000.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.05 Million -13 Thousand -780 Thousand -33 Thousand -15 Thousand -6000.00
Total Non Current Liabilities 1.09 Million 13 Thousand 780 Thousand 613 Thousand 634 Thousand 6000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Million 13 Thousand 780 Thousand 613 Thousand 634 Thousand 6000.00
Other Liabilities -1.09 Million 1.07 Million -780 Thousand -613 Thousand -634 Thousand 555 Thousand
Total Equity 127.32 Million 121.24 Million 106.99 Million 78.02 Million 92.02 Million 79.89 Million
Stock Holders Equity 127.32 Million 121.24 Million 106.99 Million 78.02 Million 92.02 Million 79.89 Million
Common Stock 2.04 Million 1.9 Million 1.53 Million 1.3 Million 1.29 Million 1.18 Million
Retained Earnings 108.8 Million 113.8 Million 52.72 Million 39.63 Million 55.74 Million 24.43 Million
Accumulated other comprehensive income - - 48 Thousand 48 Thousand 27.99 Thousand 27.65 Million
Common Stock Equity 127.32 Million 121.24 Million 106.99 Million 78.02 Million 92.02 Million 79.89 Million
Capital Lease Obligation - - - - - -
Total Investments 99.41 Million 92.3 Million 90.53 Million 65.15 Million 59.66 Million 72.65 Million
Total Debt - - - - - -
Net Debt -25.57 Million -26.59 Million -14.36 Million -11.45 Million -32.46 Million -7.14 Million

Balance Sheet Charts