- £101.04m
- £100.38m
- $58.36m
- 37
- 17
- 28
- 14
Annual balance sheet for Aoti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.64 | 4.01 | 0.778 | 9.34 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.67 | 4.23 | 5.26 | 13.4 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 5.07 | 9.73 | 8.34 | 26.7 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.28 | 2.49 | 3.29 | 3.81 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 6.54 | 22 | 21.1 | 39.5 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.24 | 7.12 | 13.1 | 11.5 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 5.01 | 21.3 | 27 | 22.1 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.52 | 0.76 | -5.91 | 17.4 |
| Total Liabilities & Shareholders' Equity | 6.54 | 22 | 21.1 | 39.5 |
| Total Common Shares Outstanding |