Augmentum Fintech PLC (AUGM.L)

GBp 104.0

(1.96%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 304.49 Million 295.75 Million 301.28 Million 191.75 Million 103.28 Million 103.28 Million
Total Current Assets 38.75 Million 40.57 Million 31.71 Million 27.48 Million 25.64 Million 25.64 Million
Cash And Short Term Investments 38.5 Million 40.01 Million 31.32 Million 27.43 Million 25.59 Million 25.59 Million
Cash and Cash Equivalents 38.5 Million 40.01 Million 31.32 Million 27.43 Million 25.59 Million 25.59 Million
Short Term Investments - - - - - -
Net Receivables 245 Thousand 555 Thousand 391 Thousand 47 Thousand 56 Thousand 56 Thousand
Inventory - - - - 15.22 Million -
Other Current Assets -38.75 Million -40.57 Million -31.71 Million -27.48 Million -15.22 Million -25.64 Million
Total Non-Current Assets 265.3 Million 254.59 Million 268.81 Million 164.13 Million 77.63 Million 77.63 Million
Net PPE 219 Thousand 297 Thousand 9000.00 6000.00 39 Thousand 39 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 265.08 Million 254.29 Million 268.8 Million 164.12 Million 77.6 Million 77.6 Million
Tax Assets - - - - - -
Other Non Current Assets -265.3 Million -254.59 Million -268.81 Million -164.13 Million -77.63 Million -77.63 Million
Other Assets 438 Thousand 588 Thousand 750 Thousand 145 Thousand - -
Total Liabilities 474 Thousand 678 Thousand 6.07 Million 148 Thousand 333 Thousand 217 Thousand
Total Current Liabilities 474 Thousand 678 Thousand 783 Thousand 138 Thousand 167 Thousand -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 474 Thousand 678 Thousand 783 Thousand 138 Thousand 167 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities -474 Thousand -678 Thousand -783 Thousand -138 Thousand -167 Thousand -
Total Non Current Liabilities 474 Thousand 678 Thousand 783 Thousand 148 Thousand 333 Thousand 217 Thousand
Long-Term Debt 474 Thousand 678 Thousand 783 Thousand 148 Thousand 333 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -474 Thousand -678 Thousand - -148 Thousand -333 Thousand 217 Thousand
Other Liabilities -474 Thousand -678 Thousand 4.51 Million -138 Thousand -167 Thousand 217 Thousand
Total Equity 303.31 Million 294.12 Million 295.2 Million 183.16 Million 103.07 Million 103.07 Million
Stock Holders Equity 303.31 Million 294.12 Million 295.2 Million 183.16 Million 103.07 Million 103.07 Million
Common Stock 1.81 Million 1.81 Million 1.81 Million 1.4 Million 940 Thousand 940 Thousand
Retained Earnings -19.77 Million -16.02 Million -11.16 Million -7.37 Million -4.49 Million -2.02 Million
Accumulated other comprehensive income 215.9 Million 202.95 Million 199.18 Million 136.97 Million 114.36 Million 104.15 Million
Common Stock Equity 303.31 Million 294.12 Million 295.2 Million 183.16 Million 103.07 Million 103.07 Million
Capital Lease Obligation - - - 10 Thousand 166 Thousand -
Total Investments 265.08 Million 254.29 Million 268.8 Million 164.12 Million 77.6 Million 77.6 Million
Total Debt 474 Thousand 678 Thousand 783 Thousand 148 Thousand 333 Thousand -
Net Debt -38.03 Million -39.33 Million -30.54 Million -27.28 Million -25.25 Million -25.59 Million

Balance Sheet Charts