APTD — Aptitude Software Balance Sheet

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TechnologyAdventurousSmall CapFalling Star

Annual balance sheet for Aptitude Software, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	44.8	29.1	29.2	34.1	30.4
Net Total Accounts Receivable
Net Total Receivables	8.15	10.8	12.1	11.8	14.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.8	41	44.2	48.8	47.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.39	4.26	5.1	4.48	4.02
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88.2	117	118	119	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.9	41.5	40.2	44.1	50.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.6	60.1	57.7	59.1	56.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	50.6	57.2	60.5	60.3	57.9
Total Liabilities & Shareholders' Equity	88.2	117	118	119	115
Total Common Shares Outstanding