Amati AIM VCT plc (AMAT.L)

GBp 74.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 144.03 Million 202.27 Million 248.54 Million 240.41 Million 147.31 Million 125.66 Million
Total Current Assets 5.37 Million 59.59 Million 33.75 Million 24.96 Million 15.3 Million 12.79 Million
Cash And Short Term Investments 3 Million 59.59 Million 31.83 Million 24.96 Million 15.09 Million 12.75 Million
Cash and Cash Equivalents 45.55 Million 59.59 Million 31.83 Million 24.96 Million 15.09 Million 12.75 Million
Short Term Investments -42.54 Million - - - - -
Net Receivables 1.19 Million 768 Thousand 1.91 Million 818 Thousand 213 Thousand 38 Thousand
Inventory 1.15 Million 967 Thousand 865 Thousand 714 Thousand 891 Thousand 1.21 Million
Other Current Assets 18 Thousand 224.99 Thousand -865 Thousand 302 Thousand -891 Thousand 721 Thousand
Total Non-Current Assets 1.44 Million 142.35 Million 214.73 Million 215.39 Million 131.95 Million 112.86 Million
Net PPE 291 Thousand 393 Thousand 493 Thousand 600 Thousand 697 Thousand 228 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 98.22 Million 142.35 Million 214.73 Million 215.39 Million 131.95 Million 112.86 Million
Tax Assets - - - - - -
Other Non Current Assets -97.06 Million -393 Thousand -493 Thousand -600 Thousand -697 Thousand -228 Thousand
Other Assets 137.2 Million 329 Thousand 53 Thousand 46 Thousand 60 Thousand -
Total Liabilities 953 Thousand 997 Thousand 1.46 Million 2.13 Million 994 Thousand 672 Thousand
Total Current Liabilities 3.27 Million 997 Thousand 1.46 Million 2.13 Million 994 Thousand 672 Thousand
Account Payables 953 Thousand 997 Thousand 1.46 Million 2.13 Million 994 Thousand 672 Thousand
Tax Payables - - - - - -
Short Term Debt - 985 Thousand 1.41 Million 1.27 Million 2.29 Million 1.81 Million
Deferred Revenue - 12 Thousand 50 Thousand 861 Thousand -1.29 Million -1.14 Million
Other Current Liabilities 2.32 Million -997 Thousand -1.46 Million -2.13 Million -994 Thousand -672 Thousand
Total Non Current Liabilities 282 Thousand 997 Thousand 1.46 Million 135 Thousand 860 Thousand 672 Thousand
Long-Term Debt 62 Thousand 135 Thousand 105 Thousand 135 Thousand 418 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 220 Thousand 862 Thousand 1.36 Million -135 Thousand 442 Thousand 672 Thousand
Other Liabilities -2.6 Million -997 Thousand -1.46 Million -135 Thousand -860 Thousand -672 Thousand
Total Equity 143.07 Million 201.28 Million 247.07 Million 238.27 Million 146.32 Million 124.98 Million
Stock Holders Equity 143.07 Million 201.28 Million 247.07 Million 238.27 Million 146.32 Million 124.98 Million
Common Stock 7.55 Million 7.57 Million 6.83 Million 5.78 Million 4.7 Million 4.27 Million
Retained Earnings 2.97 Million 1.33 Million 776 Thousand 435 Thousand 348 Thousand 849 Thousand
Accumulated other comprehensive income 116.99 Thousand 55.99 Thousand 6000.00 - - 110.11 Million
Common Stock Equity 143.07 Million 201.28 Million 247.07 Million 238.27 Million 146.32 Million 124.98 Million
Capital Lease Obligation 211 Thousand 292 Thousand 411 Thousand 517 Thousand 589 Thousand -
Total Investments 98.22 Million 142.35 Million 214.73 Million 215.39 Million 131.95 Million 112.86 Million
Total Debt 62 Thousand 1.12 Million 1.76 Million 1.76 Million 2.71 Million 1.81 Million
Net Debt -45.48 Million -58.47 Million -30.06 Million -23.2 Million -12.38 Million -10.94 Million

Balance Sheet Charts