Aptitude Software Group plc (APTD.L)

GBp 325.0

(-0.31%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 119.41 Million 118.19 Million 117.24 Million 88.21 Million 81.64 Million 116.62 Million
Total Current Assets 48.78 Million 44.23 Million 41 Million 53.82 Million 43.78 Million 45.51 Million
Cash And Short Term Investments 34.08 Million 29.24 Million 29.06 Million 44.82 Million 32.96 Million 29.23 Million
Cash and Cash Equivalents 34.08 Million 29.24 Million 29.06 Million 44.82 Million 32.96 Million 29.18 Million
Short Term Investments 534 Thousand 812 Thousand - - - 48 Thousand
Net Receivables 11.76 Million 12.13 Million 10.83 Million 8.15 Million 10.01 Million 11.02 Million
Inventory -534 Thousand 1.00 1.00 1.00 1.00 -47.99 Thousand
Other Current Assets 2.93 Million 2.85 Million 1.11 Million 853 Thousand 798.99 Thousand 5.29 Million
Total Non-Current Assets 70.62 Million 73.95 Million 76.23 Million 34.38 Million 37.86 Million 68.39 Million
Net PPE 4.48 Million 5.1 Million 4.26 Million 2.39 Million 3.2 Million 5.41 Million
Good Will And Intangible Assets 63.74 Million 113.13 Million 116.51 Million 53.21 Million 54.06 Million 62.97 Million
Good Will 46 Million 46 Million 46 Million 23.78 Million 23.78 Million 48.79 Million
Intangible Assets 17.73 Million 67.12 Million 70.5 Million 29.42 Million 30.27 Million 14.18 Million
Long-Term Investments - -46 Million -46 Million -23.78 Million -23.78 Million 67.25 Million
Tax Assets 1.37 Million 423 Thousand 115 Thousand 448 Thousand 1.69 Million 1.13 Million
Other Non Current Assets 1.01 Million 1.3 Million 1.35 Million 2.11 Million 2.69 Million -68.39 Million
Other Assets - - - 1.00 - 2.71 Million
Total Liabilities 59.09 Million 57.65 Million 60.05 Million 37.56 Million 35.22 Million 51.8 Million
Total Current Liabilities 44.13 Million 40.18 Million 41.51 Million 34.91 Million 31.6 Million 39.13 Million
Account Payables 482 Thousand 826 Thousand 1.29 Million 600 Thousand 1.5 Million 1.77 Million
Tax Payables 3.2 Million 119 Thousand 353 Thousand 247 Thousand 485 Thousand 489 Thousand
Short Term Debt 1.67 Million 1.8 Million 586 Thousand 881 Thousand 835 Thousand 3.14 Million
Deferred Revenue 31.47 Million 29.56 Million 30.91 Million 25.7 Million 22.84 Million 28.27 Million
Other Current Liabilities 10.5 Million 7.99 Million 8.72 Million 7.72 Million 6.41 Million 5.93 Million
Total Non Current Liabilities 14.96 Million 17.46 Million 18.54 Million 2.64 Million 3.62 Million 5.81 Million
Long-Term Debt 9.72 Million 8.34 Million 9.57 Million 972 Thousand 1.28 Million 5.81 Million
Deferred Revenue Non Current - 3.19 Million 2.77 Million - - 2.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 268 Thousand 202 Thousand 379 Thousand 441 Thousand 337 Thousand -5.81 Million
Other Liabilities - - - - - 6.85 Million
Total Equity 60.31 Million 60.54 Million 57.18 Million 50.64 Million 46.42 Million 64.81 Million
Stock Holders Equity 60.31 Million 60.54 Million 57.18 Million 50.64 Million 46.42 Million 64.81 Million
Common Stock 4.2 Million 4.2 Million 4.19 Million 4.14 Million 4.12 Million 3.93 Million
Retained Earnings -2.34 Million 30.9 Million 30.84 Million 28.03 Million 23.04 Million 8.01 Million
Accumulated other comprehensive income 12.36 Million 13.46 Million 10.2 Million 10.64 Million 11.59 Million 12.16 Million
Common Stock Equity 60.31 Million 60.54 Million 57.18 Million 50.64 Million 46.42 Million 64.81 Million
Capital Lease Obligation 3.01 Million 3.19 Million 2.77 Million 972 Thousand 1.28 Million 2.84 Million
Total Investments 534 Thousand -46 Million -46 Million -23.78 Million -23.78 Million 48 Thousand
Total Debt 11.4 Million 13.34 Million 12.93 Million 1.85 Million 2.12 Million 11.81 Million
Net Debt -22.68 Million -15.89 Million -16.12 Million -42.96 Million -30.84 Million -17.37 Million

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