Armadale Capital Plc (ACP.L)
GBp 0.08
(-5.88%)
GBp 0.08
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Million | 7.24 Million | 5.9 Million | 5.07 Million | 4.06 Million | 3419.78 |
| Total Current Assets | 65 Thousand | 1.19 Million | 1.03 Million | 372.8 Thousand | 255.13 Thousand | 225.81 |
| Cash And Short Term Investments | 45 Thousand | 1.04 Million | 886 Thousand | 251.73 Thousand | 95.64 Thousand | 44.31 |
| Cash and Cash Equivalents | 45 Thousand | 1.04 Million | 886 Thousand | 251.73 Thousand | 95.64 Thousand | 44.31 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20 Thousand | 150 Thousand | 150 Thousand | 121.06 Thousand | 159.49 Thousand | 53.48 Thousand |
| Inventory | -20 Thousand | -150.00 | -150.00 | -121.00 | -160.49 | -53.48 Thousand |
| Other Current Assets | 20 Thousand | 150.00 | 150.00 | 121.00 | 159.49 | 181.50 |
| Total Non-Current Assets | 942 Thousand | 6.04 Million | 4.86 Million | 4.69 Million | 3.81 Million | 3193.97 |
| Net PPE | - | 5483.00 | 4727.00 | 4417.00 | 3705.21 | 3193.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 942 Thousand | 562 Thousand | 138 Thousand | 281.76 Thousand | 105.75 Thousand | 0.97 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 5.47 Million | 4.72 Million | 4.41 Million | 3.7 Million | -3193.97 |
| Other Assets | -1.00 | - | - | - | -0.00 | 0.00 |
| Total Liabilities | 88 Thousand | 77 Thousand | 79 Thousand | 747.04 Thousand | 1.25 Million | 1139.13 |
| Total Current Liabilities | 88 Thousand | 77 Thousand | 79 Thousand | 747.04 Thousand | 1.25 Million | 1139.13 |
| Account Payables | 14 Thousand | 8.00 | 22.00 | 100.00 | 190.25 | 234.27 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 576.66 Thousand | 866.85 Thousand | 677.47 Thousand |
| Deferred Revenue | - | - | - | -100.00 | -190.25 | -677.47 Thousand |
| Other Current Liabilities | 74 Thousand | 76.99 Thousand | 78.97 Thousand | 170.37 Thousand | 387.1 Thousand | 904.86 |
| Total Non Current Liabilities | - | - | - | - | - | 128.01 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 128.01 Thousand |
| Other Liabilities | 0.00 | - | - | - | - | -128.01 Thousand |
| Total Equity | 919 Thousand | 7.16 Million | 5.82 Million | 4.32 Million | 2.81 Million | 2280.65 |
| Stock Holders Equity | 919 Thousand | 7.16 Million | 5.82 Million | 4.32 Million | 2.81 Million | 2280.65 |
| Common Stock | 3.32 Million | 3.32 Million | 3.27 Million | 3.2 Million | 3.13 Million | 303.03 |
| Retained Earnings | -28.07 Million | -22.27 Million | -22.63 Million | -22.4 Million | -22.4 Million | -22.12 Thousand |
| Accumulated other comprehensive income | 521 Thousand | 966 Thousand | 1.27 Million | 1.17 Million | 1.03 Million | 802.13 Thousand |
| Common Stock Equity | 919 Thousand | 7.16 Million | 5.82 Million | 4.32 Million | 2.81 Million | 2280.65 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 942 Thousand | 562 Thousand | 138 Thousand | 281.76 Thousand | 105.75 Thousand | 0.97 |
| Total Debt | - | - | - | 576.66 Thousand | 866.85 Thousand | 677.47 Thousand |
| Net Debt | -45 Thousand | -1.04 Million | -886 Thousand | 324.93 Thousand | 771.21 Thousand | 677.42 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 848 Thousand | 1 Million | 1 Million | 7.58 Million | 7.24 Million | 7.24 Million |
| Total Current Assets | 81 Thousand | 65 Thousand | 65 Thousand | 437 Thousand | 1.19 Million | 1.19 Million |
| Cash And Short Term Investments | 66 Thousand | 45 Thousand | 45 Thousand | 300 Thousand | 1.04 Million | 1.04 Million |
| Cash and Cash Equivalents | 66 Thousand | 45 Thousand | 45 Thousand | 300 Thousand | 1.04 Million | 1.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15 Thousand | 20 Thousand | 20 Thousand | 137 Thousand | 150 Thousand | 150 Thousand |
| Inventory | -15 Thousand | -20 Thousand | -20 Thousand | -137.00 | -150.00 | -150.00 |
| Other Current Assets | 15 Thousand | 20 Thousand | 20 Thousand | 137.00 | 150.00 | 150.00 |
| Total Non-Current Assets | 767 Thousand | 942 Thousand | 942 Thousand | 7.14 Million | 6.04 Million | 6.04 Million |
| Net PPE | - | - | - | 5550.00 | 5483.00 | 5483.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 767 Thousand | 942 Thousand | 942 Thousand | 1.59 Million | 562 Thousand | 562 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 5.54 Million | 5.47 Million | 5.47 Million |
| Other Assets | - | -1.00 | -1.00 | - | - | - |
| Total Liabilities | 73 Thousand | 88 Thousand | 88 Thousand | 101 Thousand | 77 Thousand | 77 Thousand |
| Total Current Liabilities | 73 Thousand | 88 Thousand | 88 Thousand | 101 Thousand | 77 Thousand | 77 Thousand |
| Account Payables | 73 Thousand | 14 Thousand | 14 Thousand | 101.00 | 8.00 | 8.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 74 Thousand | 74 Thousand | 100.89 Thousand | 76.99 Thousand | 76.99 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 775 Thousand | 919 Thousand | 919 Thousand | 7.47 Million | 7.16 Million | 7.16 Million |
| Stock Holders Equity | 775 Thousand | 919 Thousand | 919 Thousand | 7.47 Million | 7.16 Million | 7.16 Million |
| Common Stock | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million |
| Retained Earnings | -28.74 Million | -28.07 Million | -28.07 Million | -21.98 Million | -22.27 Million | -22.27 Million |
| Accumulated other comprehensive income | 539 Thousand | 521 Thousand | 521 Thousand | 990 Thousand | 966 Thousand | 966 Thousand |
| Common Stock Equity | 775 Thousand | 919 Thousand | 919 Thousand | 7.47 Million | 7.16 Million | 7.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 767 Thousand | 942 Thousand | 942 Thousand | 1.59 Million | 562 Thousand | 562 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -66 Thousand | -45 Thousand | -45 Thousand | -300 Thousand | -1.04 Million | -1.04 Million |
DRAGARWQ
7072
0261
PHOENXINTL
LDR
100250