AIQ Limited (AIQ.L)

GBp 3.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 184.04 Thousand 788.16 Thousand 1.1 Million 2.42 Million 3.71 Million 4.11 Million
Total Current Assets 177.16 Thousand 702.86 Thousand 732.52 Thousand 1.92 Million 3.71 Million 4.11 Million
Cash And Short Term Investments 135.44 Thousand 636.45 Thousand 581.61 Thousand 1.82 Million 3.7 Million 4.1 Million
Cash and Cash Equivalents 135.44 Thousand 636.45 Thousand 581.61 Thousand 1.82 Million 3.7 Million 4.1 Million
Short Term Investments - 12.87 Thousand - - - -
Net Receivables 41.71 Thousand 66.4 Thousand 27.82 Thousand 32.56 Thousand - -
Inventory -41.71 Thousand -65.63 Thousand - - - -
Other Current Assets 41.71 Thousand 65.63 Thousand 123.07 Thousand 61.66 Thousand 12.3 Thousand 15.7 Thousand
Total Non-Current Assets 6884.00 85.29 Thousand 368.45 Thousand 506.86 Thousand - -
Net PPE 6884.00 85.29 Thousand 338.61 Thousand 475.41 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -85.29 Thousand 29.83 Thousand 31.45 Thousand - -
Other Assets - - - - - -
Total Liabilities 656.81 Thousand 734.22 Thousand 415.22 Thousand 564.74 Thousand 506.96 Thousand 407.09 Thousand
Total Current Liabilities 156.81 Thousand 234.22 Thousand 340.41 Thousand 386.05 Thousand 506.96 Thousand 407.09 Thousand
Account Payables 2000.00 -6979.00 1075.00 155.46 Thousand - -
Tax Payables 1257.00 935.00 - 11.11 Thousand - -
Short Term Debt - 78.01 Thousand 94.67 Thousand 94.01 Thousand - -
Deferred Revenue 51.74 Thousand 6979.00 105.25 Thousand 1464.00 - -
Other Current Liabilities 103.07 Thousand 156.21 Thousand 139.41 Thousand 135.1 Thousand 506.96 Thousand 407.09 Thousand
Total Non Current Liabilities 500 Thousand 500 Thousand 74.81 Thousand 178.68 Thousand - -
Long-Term Debt 500 Thousand 500 Thousand 74.81 Thousand 178.68 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -500 Thousand - - - -
Other Liabilities - - - - - -
Total Equity -472.77 Thousand 53.93 Thousand 685.74 Thousand 1.86 Million 3.2 Million 3.71 Million
Stock Holders Equity -472.77 Thousand 53.93 Thousand 685.74 Thousand 1.86 Million 3.2 Million 3.71 Million
Common Stock 647.6 Thousand 647.6 Thousand 647.6 Thousand 647.6 Thousand 518.39 Thousand 518.39 Thousand
Retained Earnings -7.15 Million -6.63 Million -5.99 Million -4.79 Million -1.15 Million -654.27 Thousand
Accumulated other comprehensive income 17.99 Thousand 18.42 Thousand 9330.00 -7619.00 - -
Common Stock Equity -472.77 Thousand 53.93 Thousand 685.74 Thousand 1.86 Million 3.2 Million 3.71 Million
Capital Lease Obligation - 78.01 Thousand 169.48 Thousand 272.7 Thousand - -
Total Investments - 12.87 Thousand - - - -
Total Debt 500 Thousand 578.01 Thousand 169.48 Thousand 272.7 Thousand - -
Net Debt 364.55 Thousand -58.44 Thousand -412.12 Thousand -1.55 Million -3.7 Million -4.1 Million

Balance Sheet Charts