AssetCo plc (ASTO.L)

GBp 29.2

(-1.02%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.3 Million 102.09 Million 59.59 Million 33.6 Million 31.81 Million 34.96 Million
Total Current Assets 32.55 Million 53.97 Million 39.51 Million 33.6 Million 31.81 Million 33.73 Million
Cash And Short Term Investments 25.58 Million 43.1 Million 38.9 Million 28.91 Million 17.1 Million 16.8 Million
Cash and Cash Equivalents 25.57 Million 43.06 Million 26.9 Million 28.91 Million 17.1 Million 16.8 Million
Short Term Investments 13 Thousand 37 Thousand 12 Million - - -
Net Receivables 6.96 Million 9.62 Million 363 Thousand 4.68 Million 11.05 Million 15.99 Million
Inventory -12 Thousand -36.99 Thousand -12 Million -5.74 Million 1.00 -15.99 Million
Other Current Assets 12 Thousand 1.24 Million 247 Thousand 5.74 Million 3.65 Million 16.93 Million
Total Non-Current Assets 39.75 Million 48.11 Million 20.08 Million - - 26 Thousand
Net PPE 1.63 Million 256 Thousand 16 Thousand - - 26 Thousand
Good Will And Intangible Assets 13.49 Million 45.03 Million 39.85 Million - - -
Good Will 9.91 Million 20.43 Million 19.78 Million - - -
Intangible Assets 3.58 Million 24.6 Million 20.06 Million - - -
Long-Term Investments 24.62 Million 23.26 Million - - - 1.19 Million
Tax Assets -3.58 Million 26.47 Million - - - -
Other Non Current Assets 3.58 Million -46.9 Million -19.78 Million - - -1.19 Million
Other Assets - - - - - 1.19 Million
Total Liabilities 18.36 Million 15.55 Million 3.45 Million 1.25 Million 1.95 Million 4.99 Million
Total Current Liabilities 16.5 Million 14.48 Million 3.4 Million 1.25 Million 1.95 Million 4.99 Million
Account Payables 655 Thousand 11.34 Million 300 Thousand 102 Thousand 166 Thousand 1 Million
Tax Payables 1.46 Million 1.43 Million 1.43 Million 3000.00 3000.00 3000.00
Short Term Debt 697 Thousand 294 Thousand - - - -
Deferred Revenue 1.46 Million 1.43 Million - - - -
Other Current Liabilities 13.69 Million 1.4 Million 3.1 Million 1.15 Million 1.78 Million 3.99 Million
Total Non Current Liabilities 1.85 Million 1.07 Million 49 Thousand - - -
Long-Term Debt 950 Thousand - - - - -
Deferred Revenue Non Current -950 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 949.99 Thousand - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 53.94 Million 86.54 Million 56.13 Million 32.34 Million 29.85 Million 29.97 Million
Stock Holders Equity 53.94 Million 87.63 Million 56.41 Million 32.34 Million 29.85 Million 29.97 Million
Common Stock 1.49 Million 1.49 Million 843 Thousand 1.22 Million 1.22 Million 1.22 Million
Retained Earnings 51.49 Million 85.48 Million 21.65 Million 31.12 Million -60.56 Million -60.44 Million
Accumulated other comprehensive income 748 Thousand 653 Thousand 6.14 Million - 24.25 Million 24.25 Million
Common Stock Equity 53.94 Million 87.63 Million 56.41 Million 32.34 Million 29.85 Million 29.97 Million
Capital Lease Obligation 950 Thousand 294 Thousand - - - -
Total Investments 24.63 Million 23.29 Million 12 Million - - 1.19 Million
Total Debt 1.64 Million 294 Thousand - - - -
Net Debt -23.92 Million -42.77 Million -26.9 Million -28.91 Million -17.1 Million -16.8 Million

Balance Sheet Charts