APTD — Aptitude Software Balance Sheet
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Last trade - 00:00TechnologyAdventurousSmall CapFalling Star
- £138.76m
- £126.58m
- £74.39m
- 90
- 24
- 13
- 35
Annual balance sheet for Aptitude Software, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 29.2 | 33 | 44.8 | 29.1 | 29.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.3 | 10 | 8.15 | 10.8 | 12.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45.5 | 43.8 | 53.8 | 41 | 44.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.42 | 3.21 | 2.39 | 4.26 | 5.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 117 | 81.2 | 88.2 | 117 | 118 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39.1 | 31.6 | 34.9 | 41.5 | 40.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51.8 | 34.7 | 37.6 | 60.1 | 57.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 64.8 | 46.4 | 50.6 | 57.2 | 60.5 |
| Total Liabilities & Shareholders' Equity | 117 | 81.2 | 88.2 | 117 | 118 |
| Total Common Shares Outstanding |