APTD — Aptitude Software Balance Sheet

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TechnologyAdventurousSmall CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	33	44.8	29.1	29.2	34.1
Net Total Accounts Receivable
Net Total Receivables	10	8.15	10.8	12.1	11.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.8	53.8	41	44.2	48.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.21	2.39	4.26	5.1	4.48
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81.2	88.2	117	118	119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.6	34.9	41.5	40.2	44.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.7	37.6	60.1	57.7	59.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.4	50.6	57.2	60.5	60.3
Total Liabilities & Shareholders' Equity	81.2	88.2	117	118	119
Total Common Shares Outstanding