Amigo Holdings PLC (AMGO.L)
GBp 0.33
(1.2%)
GBp 0.33
(1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 178.2 Million | 219.1 Million | 285 Million | 538.6 Million | 760.4 Million | 752.6 Million |
| Total Current Assets | 178.2 Million | 219.1 Million | 258.3 Million | 411 Million | 454.6 Million | 442.5 Million |
| Cash And Short Term Investments | 174.9 Million | 62.4 Million | 133.6 Million | 177.9 Million | 64.3 Million | 15.2 Million |
| Cash and Cash Equivalents | 174.9 Million | 62.4 Million | 133.6 Million | 177.9 Million | 64.3 Million | 15.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 200 Thousand | 46.7 Million | 141.5 Million | 351.1 Million | 685.4 Million | 728.5 Million |
| Inventory | -175.1 Million | 1.00 | -141.5 Million | -351.1 Million | 1.00 | -728.5 Million |
| Other Current Assets | 178.2 Million | 400 Thousand | 124.7 Million | 233.1 Million | 390.3 Million | 427.3 Million |
| Total Non-Current Assets | 178.2 Million | 2.8 Million | 26.7 Million | 127.6 Million | 305.8 Million | 310.1 Million |
| Net PPE | - | - | 1.3 Million | 2.1 Million | 2.6 Million | 700 Thousand |
| Good Will And Intangible Assets | - | - | - | -538.6 Million | 100 Thousand | 100 Thousand |
| Good Will | - | - | - | - | 6.6 Million | 6.8 Million |
| Intangible Assets | - | - | - | - | 100 Thousand | 100 Thousand |
| Long-Term Investments | - | - | - | 100 Thousand | 299.2 Million | 303.3 Million |
| Tax Assets | 178.2 Million | 219.1 Million | 285 Million | 538.6 Million | 6.6 Million | 6.8 Million |
| Other Non Current Assets | -178.2 Million | -216.3 Million | -259.6 Million | 125.4 Million | -2.7 Million | -800 Thousand |
| Other Assets | -178.2 Million | -2.8 Million | - | - | - | - |
| Total Liabilities | 1.2 Million | 206.5 Million | 237.1 Million | 660 Million | 593 Million | 508.1 Million |
| Total Current Liabilities | 178.2 Million | 206.5 Million | 89.8 Million | 427 Million | 119.5 Million | 31.4 Million |
| Account Payables | 200 Thousand | 900 Thousand | 400 Thousand | 500 Thousand | 800 Thousand | 1.2 Million |
| Tax Payables | 200 Thousand | 300 Thousand | 400 Thousand | 1.6 Million | 700 Thousand | 16.6 Million |
| Short Term Debt | - | 100 Thousand | 300 Thousand | 64.7 Million | 300 Thousand | 476.7 Million |
| Deferred Revenue | - | -100 Thousand | -300 Thousand | -64.7 Million | -300 Thousand | -476.7 Million |
| Other Current Liabilities | 178 Million | 205.6 Million | 89.4 Million | 426.5 Million | 118.7 Million | 30.2 Million |
| Total Non Current Liabilities | 2000.00 | 2000.00 | 147.3 Million | 233 Million | 473.5 Million | 476.7 Million |
| Long-Term Debt | - | - | 50.3 Million | 233 Million | 461.7 Million | 476.7 Million |
| Deferred Revenue Non Current | 178.2 Million | 206.5 Million | 237.1 Million | 659.8 Million | 593 Million | 508.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -178.19 Million | -206.49 Million | 97 Million | -660.39 Million | -582.29 Million | 2000.00 |
| Other Liabilities | -177 Million | -2000.00 | - | - | - | - |
| Total Equity | 3.3 Million | -156.9 Million | -42.7 Million | -7.9 Million | 565.09 Million | 705.99 Million |
| Stock Holders Equity | 178.2 Million | 12.6 Million | 47.89 Million | -121.4 Million | 167.39 Million | 244.49 Million |
| Common Stock | 1.18 Million | 1.2 Million | 1.18 Million | 1.18 Million | 10 Thousand | 10 Thousand |
| Retained Earnings | 86.1 Million | 98.7 Million | 133.9 Million | -35.3 Million | 253.5 Million | 330.6 Million |
| Accumulated other comprehensive income | -87.28 Million | -295.2 Million | 100 Thousand | -295.2 Million | -300 Thousand | -1.6 Million |
| Common Stock Equity | 178.2 Million | 12.6 Million | 47.89 Million | -121.4 Million | 167.39 Million | 244.49 Million |
| Capital Lease Obligation | - | 100 Thousand | 900 Thousand | 1.2 Million | 1.4 Million | - |
| Total Investments | - | - | - | 100 Thousand | 299.2 Million | 303.3 Million |
| Total Debt | 3.1 Million | 100 Thousand | 50.6 Million | 297.7 Million | 462 Million | 476.7 Million |
| Net Debt | -171.8 Million | -62.3 Million | -83 Million | 119.8 Million | 397.7 Million | 461.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 178.2 Million | 178.2 Million | 178.2 Million | 223 Million | 223 Million | 219.1 Million |
| Total Current Assets | 178.2 Million | 178.2 Million | 178.2 Million | 223 Million | 223 Million | 219.1 Million |
| Cash And Short Term Investments | 174.9 Million | 90.4 Million | 90.4 Million | 121.6 Million | 121.6 Million | 62.4 Million |
| Cash and Cash Equivalents | 174.9 Million | 90.4 Million | 90.4 Million | 121.6 Million | 121.6 Million | 62.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 200 Thousand | - | - | 24.5 Million | 24.5 Million | 46.7 Million |
| Inventory | -175.1 Million | - | - | 76.7 Million | - | 1.00 |
| Other Current Assets | 178.2 Million | 87.79 Million | 87.79 Million | 200 Thousand | 76.9 Million | 400 Thousand |
| Total Non-Current Assets | 178.2 Million | - | - | - | - | 2.8 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 178.2 Million | - | - | - | - | 219.1 Million |
| Other Non Current Assets | -178.2 Million | - | - | - | - | -216.3 Million |
| Other Assets | -178.2 Million | - | - | - | - | -2.8 Million |
| Total Liabilities | 1.2 Million | 178.2 Million | 178.2 Million | 217.2 Million | 217.2 Million | 206.5 Million |
| Total Current Liabilities | 178.2 Million | 178.2 Million | 178.2 Million | 217.2 Million | 217.2 Million | 206.5 Million |
| Account Payables | 200 Thousand | 200 Thousand | 200 Thousand | 1.5 Million | 1.5 Million | 900 Thousand |
| Tax Payables | 200 Thousand | 200 Thousand | - | 200 Thousand | - | 300 Thousand |
| Short Term Debt | - | - | - | - | - | 100 Thousand |
| Deferred Revenue | - | - | - | - | - | -100 Thousand |
| Other Current Liabilities | 178 Million | 178 Million | 178 Million | 215.7 Million | 215.7 Million | 205.6 Million |
| Total Non Current Liabilities | 2000.00 | 2000.00 | - | - | - | 2000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 178.2 Million | - | - | - | - | 206.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -178.19 Million | 2000.00 | - | - | - | -206.49 Million |
| Other Liabilities | -177 Million | - | - | - | - | -2000.00 |
| Total Equity | 3.3 Million | -2000.00 | -207.9 Million | 5.8 Million | 5.8 Million | -156.9 Million |
| Stock Holders Equity | 178.2 Million | -2000.00 | -207.9 Million | 5.8 Million | 5.8 Million | 12.6 Million |
| Common Stock | 1.18 Million | 1.18 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Retained Earnings | 86.1 Million | 86.1 Million | 86.1 Million | 91.9 Million | 91.9 Million | 98.7 Million |
| Accumulated other comprehensive income | -87.28 Million | -295.2 Million | -295.2 Million | -295.2 Million | -295.2 Million | -295.2 Million |
| Common Stock Equity | 178.2 Million | -2000.00 | -207.9 Million | 5.8 Million | 5.8 Million | 12.6 Million |
| Capital Lease Obligation | - | - | - | - | - | 100 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.1 Million | - | - | - | - | 100 Thousand |
| Net Debt | -171.8 Million | -90.4 Million | -90.4 Million | -121.6 Million | -121.6 Million | -62.3 Million |
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