AMGO — Amigo Holdings Balance Sheet
0.000.00%
- £2.42m
- -£2.28m
- £0.10m
Annual balance sheet for Amigo Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 178 | 134 | 62.4 | 90.4 | 4.7 |
| Net Total Receivables | 226 | 116 | 46.7 | 0.2 | 34.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 411 | 258 | 219 | 178 | 39.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.1 | 1.3 | 0 | 0 | — |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 539 | 285 | 219 | 178 | 39.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 427 | 89.8 | 207 | 178 | 39.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 660 | 237 | 207 | 178 | 39.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -121 | 47.9 | 12.6 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 539 | 285 | 219 | 178 | 39.2 |
| Total Common Shares Outstanding |