AMGO — Amigo Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Amigo Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	64.3	178	134	62.4	90.4
Net Total Receivables	389	226	116	46.7	0.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	455	411	258	219	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.6	2.1	1.3	0	0
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	760	539	285	219	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	427	89.8	207	178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	593	660	237	207	178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	167	-121	47.9	12.6	0
Total Liabilities & Shareholders' Equity	760	539	285	219	178
Total Common Shares Outstanding