Arcontech Group plc (ARC.L)

GBp 123.5

(-1.2%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.56 Million 9.03 Million 8.77 Million 8.57 Million 8.03 Million 6.48 Million
Total Current Assets 7.83 Million 6.91 Million 6.37 Million 5.86 Million 5.19 Million 4.32 Million
Cash And Short Term Investments 7.16 Million 6.41 Million 6.02 Million 5.39 Million 5 Million 4.06 Million
Cash and Cash Equivalents 7.16 Million 6.41 Million 6.02 Million 5.39 Million 5 Million 4.06 Million
Short Term Investments - - - - - -
Net Receivables 677.06 Thousand 499.86 Thousand 348.68 Thousand 470.31 Thousand 192.63 Thousand 132.62 Thousand
Inventory -677.06 Thousand 1.00 1.00 1.00 -154.47 Thousand -
Other Current Assets 677.06 Thousand 363.61 Thousand 152.14 Thousand 139.57 Thousand 154.47 Thousand 131.25 Thousand
Total Non-Current Assets 2.72 Million 2.12 Million 2.4 Million 2.7 Million 2.84 Million 1.73 Million
Net PPE 508.59 Thousand 79.1 Thousand 226 Thousand 376.9 Thousand 531.37 Thousand 15.01 Thousand
Good Will And Intangible Assets 1.71 Million 3.43 Million 3.43 Million 3.43 Million 3.43 Million 1.71 Million
Good Will 1.71 Million 1.71 Million 1.71 Million 1.71 Million 1.71 Million 1.71 Million
Intangible Assets - 1.71 Million 1.71 Million 1.71 Million 1.71 Million 1.71 Million
Long-Term Investments 141.75 Thousand 79.1 Thousand 141.75 Thousand 141.75 Thousand 141.75 Thousand 141.75 Thousand
Tax Assets 358 Thousand 328 Thousand 318 Thousand 471 Thousand 452 Thousand 285 Thousand
Other Non Current Assets - -1.79 Million -1.71 Million -1.71 Million -1.71 Million -426.75 Thousand
Other Assets - - 1.00 1.00 - 426.75 Thousand
Total Liabilities 2.29 Million 1.41 Million 1.8 Million 1.98 Million 2.33 Million 1.83 Million
Total Current Liabilities 1.79 Million 1.39 Million 1.75 Million 1.79 Million 1.99 Million 1.83 Million
Account Payables 61.32 Thousand 44.99 Thousand 77.77 Thousand 52.88 Thousand 76.76 Thousand 76.82 Thousand
Tax Payables 106.89 Thousand 58.18 Thousand 62.14 Thousand 113.08 Thousand 52.03 Thousand 27.36 Thousand
Short Term Debt 110.3 Thousand 40.32 Thousand 148.45 Thousand 148.45 Thousand 141.69 Thousand -1.15 Million
Deferred Revenue 1.09 Million 881.85 Thousand 978.23 Thousand 1.08 Million 1.19 Million 1.15 Million
Other Current Liabilities 533.86 Thousand 432.03 Thousand 552.87 Thousand 501.22 Thousand 579.14 Thousand 1.75 Million
Total Non Current Liabilities 497.36 Thousand 20 Thousand 47.4 Thousand 195.85 Thousand 344.3 Thousand -
Long-Term Debt 427.36 Thousand - 47.4 Thousand 195.85 Thousand 344.3 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.99 Thousand 20 Thousand -1.00 - - -
Other Liabilities 1.00 - 1.00 - - -
Total Equity 8.26 Million 7.61 Million 6.97 Million 6.58 Million 5.7 Million 4.65 Million
Stock Holders Equity 8.26 Million 7.61 Million 6.97 Million 6.58 Million 5.7 Million 4.65 Million
Common Stock 1.67 Million 1.67 Million 1.67 Million 1.66 Million 1.65 Million 1.65 Million
Retained Earnings 6.14 Million 5.54 Million 4.91 Million 4.55 Million 3.8 Million 2.84 Million
Accumulated other comprehensive income 330.74 Thousand 279.45 Thousand 270.82 Thousand 271.2 Thousand 188.63 Thousand 99.64 Thousand
Common Stock Equity 8.26 Million 7.61 Million 6.97 Million 6.58 Million 5.7 Million 4.65 Million
Capital Lease Obligation 427.36 Thousand 40.32 Thousand 47.4 Thousand 195.85 Thousand 344.3 Thousand -
Total Investments 141.75 Thousand 79.1 Thousand 141.75 Thousand 141.75 Thousand 141.75 Thousand 141.75 Thousand
Total Debt 537.67 Thousand 40.32 Thousand 195.85 Thousand 344.3 Thousand 485.99 Thousand -
Net Debt -6.62 Million -6.37 Million -5.83 Million -5.05 Million -4.52 Million -4.06 Million

Balance Sheet Charts