- £48.22m
- £24.28m
- £14.98m
- 47
- 28
- 17
- 19
Annual balance sheet for Assetco, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.1 | 27.9 | 38.9 | 43.1 | 25.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.1 | 4.64 | 0.363 | 8 | 4.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.8 | 33.6 | 39.5 | 54 | 32.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 0.016 | 0.256 | 1.63 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.8 | 33.6 | 59.6 | 103 | 72.3 |
| 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 | 1.96 | 1.26 | 3.41 | 14.5 | 16.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1.96 | 1.26 | 3.18 | 14.5 | 18.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29.9 | 32.3 | 56.4 | 88.3 | 53.9 |
| Total Liabilities & Shareholders' Equity | 31.8 | 33.6 | 59.6 | 103 | 72.3 |
| Total Common Shares Outstanding |