ActiveOps Plc (AOM.L)

GBp 112.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.03 Million 28.28 Million 24 Million 29.43 Million 24.65 Million 12.08 Million
Total Current Assets 23.54 Million 21.75 Million 17.5 Million 22.5 Million 15.81 Million 6.33 Million
Cash And Short Term Investments 11.35 Million 15.37 Million 13.75 Million 16.61 Million 2.62 Million 1.96 Million
Cash and Cash Equivalents 11.35 Million 15.37 Million 13.75 Million 16.61 Million 2.62 Million 1.96 Million
Short Term Investments - 5.1 Billion 5.45 Billion 5.23 Billion 5.5 Billion 4.22 Billion
Net Receivables 12.19 Million 6.37 Million -3.67 Billion -3.12 Billion -3.41 Billion -2.9 Billion
Inventory -5.93 Million 4.21 Billion 3.67 Billion 3.12 Billion 3.41 Billion 2.9 Billion
Other Current Assets 5.93 Million -4.21 Billion 3.75 Million 5.89 Million 13.19 Million 4.36 Million
Total Non-Current Assets 6.48 Million 6.53 Million 6.49 Million 6.92 Million 8.84 Million 5.74 Million
Net PPE 522 Thousand 581 Thousand 763 Thousand 977 Thousand 1.32 Million 1.33 Million
Good Will And Intangible Assets 5.79 Million 5.73 Million 5.46 Million 5.65 Million 6.6 Million 3.91 Million
Good Will 1.17 Million 1.19 Million 1.15 Million 1.12 Million 1.19 Million 577 Thousand
Intangible Assets 4.61 Million 4.54 Million 4.3 Million 4.52 Million 5.41 Million 3.34 Million
Long-Term Investments -4.61 Million 1.3 Billion 727.69 Million 521.35 Million 414.83 Million 321.93 Million
Tax Assets 174 Thousand 217 Thousand 270 Thousand 296 Thousand 917.68 Thousand 493 Thousand
Other Non Current Assets 4.61 Million -1.3 Billion -727.69 Million -521.35 Million -414.83 Million -321.93 Million
Other Assets 1.00 - - - - -
Total Liabilities 21.23 Million 20.41 Million 15.48 Million 18.92 Million 24.77 Million 11.81 Million
Total Current Liabilities 20.1 Million 19.06 Million 13.83 Million 16.97 Million 15.18 Million 8.9 Million
Account Payables 19.96 Million 167 Thousand 1.32 Million 689 Thousand 520.15 Thousand 8.68 Million
Tax Payables 69 Thousand 1.46 Million 815 Thousand 4.52 Million 891.97 Thousand 739.47 Thousand
Short Term Debt 69 Thousand 100 Thousand 139 Thousand 162 Thousand 318.9 Thousand 224 Thousand
Deferred Revenue - -3.67 Billion -6.78 Billion -4.62 Billion -6.75 Billion -3.89 Billion
Other Current Liabilities 69 Thousand 3.68 Billion 6.79 Billion 4.63 Billion 6.76 Billion 3.89 Billion
Total Non Current Liabilities 1.13 Million 1.35 Million 1.64 Million 1.95 Million 9.58 Million 2.9 Million
Long-Term Debt 239 Thousand 364 Thousand 501 Thousand 655 Thousand 8.05 Million 1.8 Million
Deferred Revenue Non Current - 19.32 Billion 16.15 Billion 19.05 Billion 17.77 Billion 18.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201 Thousand -19.32 Billion -16.15 Billion -19.05 Billion -17.77 Billion -18.94 Billion
Other Liabilities - - - - - -
Total Equity 8.8 Million 7.86 Million 8.51 Million 10.51 Million -119.25 Thousand 271 Thousand
Stock Holders Equity 8.8 Million 7.86 Million 8.51 Million 10.51 Million -119.25 Thousand 271 Thousand
Common Stock 71 Thousand 71 Thousand 71 Thousand 71 Thousand 19.24 Thousand 19 Thousand
Retained Earnings 2.66 Million 983 Thousand 1.48 Million 4.21 Million -4.79 Million -4.51 Million
Accumulated other comprehensive income 24 Thousand 369 Thousand 522.99 Thousand -199.99 Thousand -96 Thousand 205.14 Thousand
Common Stock Equity 8.8 Million 7.86 Million 8.51 Million 10.51 Million -119.25 Thousand 271 Thousand
Capital Lease Obligation 239 Thousand 464 Thousand 640 Thousand 817 Thousand 1.03 Million 1.02 Million
Total Investments -4.61 Million 6.41 Billion 6.18 Billion 5.75 Billion 5.92 Billion 4.54 Billion
Total Debt 308 Thousand 464 Thousand 640 Thousand 817 Thousand 8.37 Million 2.02 Million
Net Debt -11.04 Million -14.91 Million -13.11 Million -15.8 Million 5.75 Million 55 Thousand

Balance Sheet Charts