AGI — Potentially AI Balance Sheet
0.000.00%
- £14.73m
- £12.76m
- -£0.61m
Annual balance sheet for Potentially AI, 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: | 12 M | 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 Equivalents | |||||
| Cash and Short Term Investments | 0.034 | 0.151 | 0.054 | 0.023 | 0.752 |
| Net Total Receivables | 0.002 | 0.041 | 0 | 0.001 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.039 | 0.196 | 0.059 | 0.029 | 0.768 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 0.818 | 0.704 | 0.445 | 0.226 | 1.78 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.049 | 0.208 | 0.352 | 0.464 | 0.13 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.049 | 0.208 | 0.352 | 0.464 | 0.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.77 | 0.496 | 0.093 | -0.237 | 1.65 |
| Total Liabilities & Shareholders' Equity | 0.818 | 0.704 | 0.445 | 0.226 | 1.78 |
| Total Common Shares Outstanding |