Allied Minds plc (ALLWF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.96 Million 42.73 Million 55.9 Million 77 Million 170.54 Million 193.13 Million
Total Current Assets 1.74 Million 7.96 Million 20.67 Million 32.58 Million 97.85 Million 107.03 Million
Cash And Short Term Investments 1.51 Million 7.81 Million 9.71 Million 24.48 Million 92.15 Million 95.5 Million
Cash and Cash Equivalents 1.51 Million 7.81 Million 9.71 Million 24.48 Million 90.57 Million 95.1 Million
Short Term Investments - - 110.49 Thousand 581.02 Thousand 1.58 Million 400 Thousand
Net Receivables - - 4.92 Million 1.89 Million 6.45 Million 6.39 Million
Inventory - - 9654.00 1.00 -6.39 Million -
Other Current Assets - 143 Thousand 6.02 Million 6.2 Million 5.64 Million 5.06 Million
Total Non-Current Assets 39.22 Million 34.77 Million 35.22 Million 44.41 Million 72.69 Million 86.09 Million
Net PPE - 151 Thousand 1.2 Million 2.24 Million 2.5 Million 6 Million
Good Will And Intangible Assets - - - - 197 Thousand 1.22 Million
Good Will - - - - - -
Intangible Assets - - - - 197 Thousand 1.22 Million
Long-Term Investments 39.22 Million 34.58 Million 33.91 Million 41.58 Million 68.41 Million 78.47 Million
Tax Assets - - - - - 400 Thousand
Other Non Current Assets - 38 Thousand 110.49 Thousand 581.02 Thousand 1.58 Million -6000.00
Other Assets - - - -1000.00 - -
Total Liabilities 1.17 Million 1.15 Million 11.24 Million 18.71 Million 17.97 Million 69.99 Million
Total Current Liabilities 1.17 Million 1.15 Million 11.03 Million 16.46 Million 13.15 Million 69.55 Million
Account Payables 243 Thousand 224 Thousand 210 Thousand 319 Thousand 1.19 Million 4.25 Million
Tax Payables - - - - - -
Short Term Debt - 135 Thousand 3.76 Million 4.17 Million 5.01 Million 54.19 Million
Deferred Revenue - 792 Thousand 5.47 Million 5.15 Million 3.45 Million 2.33 Million
Other Current Liabilities 935 Thousand 1000.00 1.58 Million 6.82 Million 3.48 Million 8.77 Million
Total Non Current Liabilities - - 213 Thousand 2.24 Million 4.81 Million 436 Thousand
Long-Term Debt - - 213 Thousand 2.24 Million 4.81 Million 436 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 39.78 Million 41.58 Million 44.65 Million 58.28 Million 152.57 Million 123.13 Million
Stock Holders Equity 39.78 Million 41.58 Million 44.48 Million 60.55 Million 152.45 Million 127.62 Million
Common Stock 3.76 Million 3.76 Million 3.76 Million 3.76 Million 3.75 Million 3.74 Million
Retained Earnings 61.38 Million 37.68 Million 40.15 Million 55.44 Million 147.23 Million -300.3 Million
Accumulated other comprehensive income -24.38 Million 1.11 Million 1.29 Million 1.34 Million 1.45 Million 264.01 Million
Common Stock Equity 39.78 Million 41.58 Million 44.48 Million 60.55 Million 152.45 Million 127.62 Million
Capital Lease Obligation - 135 Thousand 873 Thousand 1.83 Million 2.85 Million -
Total Investments 39.22 Million 34.58 Million 34.02 Million 42.16 Million 69.99 Million 78.87 Million
Total Debt - 135 Thousand 3.98 Million 6.41 Million 4.81 Million 436 Thousand
Net Debt -1.51 Million -7.68 Million -5.72 Million -18.07 Million -85.75 Million -94.66 Million

Balance Sheet Charts