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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	29.1	29.2	34.1	30.4	29.6
Net Total Accounts Receivable
Net Total Receivables	10.8	12.1	11.8	14.8	11.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41	44.2	48.8	47.4	43.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.26	5.1	4.48	4.02	3.58
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117	118	119	115	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.5	40.2	44.1	50.4	42.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.1	57.7	59.1	56.9	52.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	57.2	60.5	60.3	57.9	54.2
Total Liabilities & Shareholders' Equity	117	118	119	115	106
Total Common Shares Outstanding