Aquis Exchange PLC (AQX.L)

GBp 700.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.3 Million 30.52 Million 26.83 Million 18.81 Million 16.44 Million 15.46 Million
Total Current Assets 21.71 Million 18.3 Million 17.81 Million 15.15 Million 12.66 Million 13.43 Million
Cash And Short Term Investments 14.76 Million 14.17 Million 14.04 Million 12.26 Million 11.01 Million 11.6 Million
Cash and Cash Equivalents 14.76 Million 14.17 Million 14.04 Million 12.26 Million 11.01 Million 11.6 Million
Short Term Investments - - - - - -
Net Receivables 11.98 Million 8.85 Million 6.08 Million 3.48 Million 2.49 Million 2.36 Million
Inventory - - - 1.00 - -2.36 Million
Other Current Assets -26.74 Million -23.02 Million -20.12 Million -15.75 Million -13.5 Million 1.82 Million
Total Non-Current Assets 13.59 Million 12.21 Million 9.02 Million 3.62 Million 3.73 Million 2.02 Million
Net PPE 3.81 Million 4.15 Million 4.14 Million 1.57 Million 2.01 Million 541.93 Thousand
Good Will And Intangible Assets 1.58 Million 1.19 Million 920.67 Thousand 1.08 Million 753.23 Thousand 637.53 Thousand
Good Will 83.48 Thousand 83.48 Thousand 83.48 Thousand 83.48 Thousand - -
Intangible Assets 1.5 Million 1.11 Million 837.19 Thousand 999.73 Thousand 753.23 Thousand 637.53 Thousand
Long-Term Investments 643.35 Thousand 4.63 Million 2.22 Million 476.54 Thousand - 9020.00
Tax Assets 1.78 Million 1.59 Million 1.29 Million 203.71 Thousand - -9020.00
Other Non Current Assets 5.75 Million 636.18 Thousand 432.68 Thousand 279.6 Thousand 966.92 Thousand 850.3 Thousand
Other Assets - - - 33.59 Thousand 42.4 Thousand -
Total Liabilities 6.92 Million 7.14 Million 7.2 Million 3.8 Million 2.68 Million 892.36 Thousand
Total Current Liabilities 4.47 Million 4.26 Million 3.78 Million 2.81 Million 1.49 Million 892.36 Thousand
Account Payables 759 Thousand 510.38 Thousand 170.93 Thousand 2.81 Million 130.39 Thousand 153.14 Thousand
Tax Payables 377.52 Thousand 365.06 Thousand 506.63 Thousand 426.74 Thousand 173.54 Thousand 10.49 Thousand
Short Term Debt 527.33 Thousand 522.8 Thousand 208.23 Thousand 194.61 Thousand 188.61 Thousand -
Deferred Revenue 934.42 Thousand 1.35 Million 882.52 Thousand 431.79 Thousand - -
Other Current Liabilities 2.25 Million 1.87 Million 2.52 Million -626.4 Thousand 1.18 Million 739.22 Thousand
Total Non Current Liabilities 2.45 Million 2.87 Million 3.42 Million 995.08 Thousand 1.18 Million 153.14 Thousand
Long-Term Debt 2.45 Million 2.87 Million 3.42 Million 995.08 Thousand 1.18 Million -
Deferred Revenue Non Current 934.42 Thousand 1.35 Million 882.52 Thousand 431.79 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million 2.38 Million 2.69 Million 2.18 Million - 153.14 Thousand
Other Liabilities - - - - - -153.14 Thousand
Total Equity 28.37 Million 23.37 Million 19.62 Million 15 Million 13.75 Million 14.57 Million
Stock Holders Equity 28.37 Million 23.37 Million 19.62 Million 15 Million 13.75 Million 14.57 Million
Common Stock 2.75 Million 2.75 Million 2.75 Million 2.71 Million 2.71 Million 2.71 Million
Retained Earnings 15.51 Million 10.31 Million 5.63 Million 1.12 Million 145.67 Thousand 922.58 Thousand
Accumulated other comprehensive income 2.68 Million 1.87 Million 1 Million 761.45 Thousand 379.2 Thousand -1.29 Million
Common Stock Equity 28.37 Million 23.37 Million 19.62 Million 15 Million 13.75 Million 14.57 Million
Capital Lease Obligation 2.45 Million 2.87 Million 3.42 Million 995.08 Thousand 1.18 Million -
Total Investments 643.35 Thousand 4.63 Million 2.22 Million 476.54 Thousand - 9020.00
Total Debt 2.98 Million 3.39 Million 3.63 Million 1.18 Million 1.37 Million -
Net Debt -11.78 Million -10.77 Million -10.41 Million -11.07 Million -9.63 Million -11.6 Million

Balance Sheet Charts