Altitude Group plc (ALT.L)

GBp 28.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 14.49 Million 13.86 Million 11.28 Million 11.09 Million 13.29 Million 5.48 Million
Total Current Assets 7.26 Million 7.14 Million 4.84 Million 4.69 Million 5.77 Million 3.06 Million
Cash And Short Term Investments 1.22 Million 1.17 Million 902 Thousand 2.09 Million 2.35 Million 420 Thousand
Cash and Cash Equivalents 1.22 Million 1.17 Million 902 Thousand 2.09 Million 2.35 Million 420 Thousand
Short Term Investments - - - - - -
Net Receivables 4.99 Million 5.61 Million 3.91 Million 2.59 Million 2.77 Million -454 Thousand
Inventory 1.04 Million 361 Thousand 29 Thousand 1.00 1.00 1.73 Million
Other Current Assets 115 Thousand 493 Thousand 3.91 Million 446.99 Thousand 650 Thousand 1.36 Million
Total Non-Current Assets 7.23 Million 6.71 Million 6.43 Million 6.39 Million 7.52 Million 2.41 Million
Net PPE 596 Thousand 673 Thousand 745 Thousand 851 Thousand 1.14 Million 319 Thousand
Good Will And Intangible Assets 5.97 Million 5.58 Million 5.25 Million 5.13 Million 5.92 Million 1.67 Million
Good Will 2.88 Million 2.93 Million 2.78 Million 2.66 Million 3.1 Million 564 Thousand
Intangible Assets 3.08 Million 2.65 Million 2.47 Million 2.46 Million 2.81 Million 1.1 Million
Long-Term Investments -668 Thousand 6.16 Million 6 Million 1000.00 3.96 Million 319 Thousand
Tax Assets 668 Thousand 458 Thousand 436 Thousand 418 Thousand 456 Thousand 426 Thousand
Other Non Current Assets 668 Thousand -6.16 Million -6 Million -1000.00 -3.96 Million -319 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 3.83 Million 4.43 Million 3.18 Million 3.3 Million 4.21 Million 1.06 Million
Total Current Liabilities 3.64 Million 3.69 Million 2.28 Million 2.25 Million 3.74 Million 1.06 Million
Account Payables 1.13 Million 3.69 Million 2.28 Million 2.25 Million 2.12 Million 1.06 Million
Tax Payables 292 Thousand 250 Thousand 455 Thousand 789 Thousand - 243 Thousand
Short Term Debt 192 Thousand 177 Thousand 154 Thousand 134 Thousand - -766 Thousand
Deferred Revenue 362 Thousand 299 Thousand 197 Thousand 208 Thousand 973 Thousand 314 Thousand
Other Current Liabilities 1.95 Million -476 Thousand -351 Thousand -342 Thousand 649 Thousand 452 Thousand
Total Non Current Liabilities 191 Thousand 733 Thousand 900 Thousand 1.04 Million 463 Thousand -
Long-Term Debt 191 Thousand 386 Thousand 536 Thousand 665 Thousand 863 Thousand -
Deferred Revenue Non Current - -347 Thousand -364 Thousand -382 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 347 Thousand 364 Thousand 382 Thousand -400 Thousand -
Other Liabilities - - - - - -
Total Equity 10.66 Million 9.43 Million 8.1 Million 7.78 Million 9.08 Million 4.42 Million
Stock Holders Equity 10.66 Million 9.43 Million 8.1 Million 7.78 Million 9.08 Million 4.42 Million
Common Stock 285 Thousand 283 Thousand 283 Thousand 282 Thousand 277 Thousand 219 Thousand
Retained Earnings -9.81 Million -11.04 Million -12.37 Million -12.64 Million -11.27 Million -6.79 Million
Accumulated other comprehensive income -158.99 Thousand - - - - -769 Thousand
Common Stock Equity 10.66 Million 9.43 Million 8.1 Million 7.78 Million 9.08 Million 4.42 Million
Capital Lease Obligation 191 Thousand 386 Thousand 536 Thousand 665 Thousand 863 Thousand -
Total Investments -668 Thousand 6.16 Million 6 Million 1000.00 3.96 Million 319 Thousand
Total Debt 383 Thousand 386 Thousand 690 Thousand 665 Thousand 863 Thousand -
Net Debt -837 Thousand -787 Thousand -212 Thousand -1.43 Million -1.48 Million -420 Thousand

Balance Sheet Charts