Aptamer Group plc (APTA.L)

GBp 0.38

(1.35%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.76 Million 2.75 Million 11.52 Million 2.06 Million 1.38 Million 1.39 Million
Total Current Assets 1.62 Million 1.58 Million 8.97 Million 1.32 Million 1 Million 1.23 Million
Cash And Short Term Investments 870 Thousand 234 Thousand 6.69 Million 369 Thousand 293.14 Thousand 727.15 Thousand
Cash and Cash Equivalents 870 Thousand 234 Thousand 6.69 Million 369 Thousand 293.14 Thousand 727.15 Thousand
Short Term Investments - - - - - -
Net Receivables 469 Thousand 974 Thousand 1.69 Million 190 Thousand 298.5 Thousand 204.28 Thousand
Inventory 119 Thousand 204 Thousand 420 Thousand 90 Thousand 70.77 Thousand 59.96 Thousand
Other Current Assets 469 Thousand 177 Thousand 167 Thousand 674 Thousand 337.58 Thousand 242.95 Thousand
Total Non-Current Assets 1.14 Million 1.16 Million 2.54 Million 741 Thousand 389.75 Thousand 162.76 Thousand
Net PPE 611 Thousand 721 Thousand 1.82 Million 519 Thousand 370.76 Thousand 146.9 Thousand
Good Will And Intangible Assets 165 Thousand 70 Thousand 341 Thousand 222 Thousand 18.99 Thousand 15.86 Thousand
Good Will - - - - - -
Intangible Assets - 70 Thousand 341 Thousand 222 Thousand 18.99 Thousand 15.86 Thousand
Long-Term Investments 373 Thousand 373 Thousand 379 Thousand - - -
Tax Assets -373 Thousand -373 Thousand -379 Thousand - - -
Other Non Current Assets 373 Thousand 373 Thousand -2.16 Million -741 Thousand -389.75 Thousand -162.76 Thousand
Other Assets - - - - - -
Total Liabilities 1.88 Million 2.44 Million 3.46 Million 1.95 Million 1.14 Million 497.25 Thousand
Total Current Liabilities 1.28 Million 1.64 Million 2.37 Million 1.86 Million 1.09 Million 479.13 Thousand
Account Payables 452 Thousand 656 Thousand 514 Thousand 538 Thousand 199.06 Thousand 56.03 Thousand
Tax Payables 56 Thousand 85 Thousand 105 Thousand - 116.59 Thousand 78.67 Thousand
Short Term Debt 38 Thousand 50 Thousand 248 Thousand 10 Thousand 129.77 Thousand 68.44 Thousand
Deferred Revenue 136 Thousand 673 Thousand 314 Thousand - - -
Other Current Liabilities 654 Thousand 264 Thousand 1.29 Million 1.31 Million 763.92 Thousand 354.65 Thousand
Total Non Current Liabilities 602 Thousand 806 Thousand 1.09 Million 94 Thousand 51.2 Thousand 18.12 Thousand
Long-Term Debt 9000.00 19 Thousand 1.06 Million 68 Thousand 31.2 Thousand 3122.00
Deferred Revenue Non Current 3000.00 7000.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35 Thousand 745 Thousand 35 Thousand 26 Thousand 20 Thousand 15 Thousand
Other Liabilities - - - - - -
Total Equity 887 Thousand 304 Thousand 8.05 Million 105 Thousand 245.8 Thousand 899.87 Thousand
Stock Holders Equity 887 Thousand 304 Thousand 8.05 Million 105 Thousand 245.8 Thousand 899.87 Thousand
Common Stock 467 Thousand 69 Thousand 69 Thousand 30 Thousand 28.15 Thousand 28.15 Thousand
Retained Earnings -12.94 Million -10.07 Million -2.31 Million -5.39 Million -3.08 Million -2.4 Million
Accumulated other comprehensive income 504 Thousand 544 Thousand 538 Thousand 267.99 Thousand 213.3 Thousand 192.63 Thousand
Common Stock Equity 887 Thousand 304 Thousand 8.05 Million 105 Thousand 245.8 Thousand 899.87 Thousand
Capital Lease Obligation 770 Thousand 1 Million 1.26 Million 205 Thousand 160.97 Thousand 71.57 Thousand
Total Investments 373 Thousand 373 Thousand 379 Thousand - - -
Total Debt 47 Thousand 69 Thousand 1.3 Million 78 Thousand 160.97 Thousand 71.57 Thousand
Net Debt -823 Thousand -165 Thousand -5.38 Million -291 Thousand -132.17 Thousand -655.58 Thousand

Balance Sheet Charts