AQSG — Aquila Services Balance Sheet
0.000.00%
Last trade - 00:00- £5.00m
- £3.75m
- £12.25m
Annual balance sheet for Aquila Services, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.13 | 2.13 | 2.4 | 1.45 | 1.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.99 | 2.27 | 3.03 | 3.45 | 3.09 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.4 | 4.4 | 5.54 | 5.04 | 4.91 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.394 | 0.394 | 0.234 | 0.407 | 0.177 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.18 | 8.44 | 9.04 | 8.71 | 8.33 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.1 | 2.1 | 2.5 | 2.17 | 2.06 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.39 | 2.3 | 2.63 | 2.45 | 2.09 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 5.79 | 6.14 | 6.41 | 6.26 | 6.25 |
| Total Liabilities & Shareholders' Equity | 8.18 | 8.44 | 9.04 | 8.71 | 8.33 |
| Total Common Shares Outstanding |