Albion Technology & General VCT PLC
AATG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £47,807 | £25,571 | £26,594 | £14,361 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £409 | £303 | £420 | £546 |
| Inventory | £0 | -£303 | -£3,456 | -£2,878 |
| Other Curr. Assets | -£409 | £3,434 | £3,456 | £2,878 |
| Total Curr. Assets | £47,807 | £29,005 | £27,014 | £14,907 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £204,762 | £99,410 | £92,301 | £90,535 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £204,762 | £99,410 | £92,301 | £90,535 |
| Other Assets | £0 | £0 | £3,036 | £2,332 |
| Total Assets | £254,137 | £128,415 | £122,351 | £107,774 |
| Liabilities | – | – | – | – |
| Payables | £1,573 | £34 | £13 | £7 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £911 | £936 | £0 | £0 |
| Total Curr. Liab. | £2,484 | £970 | £13 | £7 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £333 | £123 | £272 | £773 |
| Total NC Liab. | £333 | £123 | £272 | £773 |
| Other Liabilities | £0 | £0 | £1,078 | £766 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,817 | £1,093 | £1,104 | £780 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,721 | £2,049 | £1,905 | £1,536 |
| Retained Earnings | £109,830 | £108,805 | £113,808 | £52,723 |
| AOCI | £49 | £0 | £0 | £48 |
| Other Equity | £137,769 | £16,468 | £5,534 | £52,735 |
| Total Equity | £251,320 | £127,322 | £121,247 | £106,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £254,137 | £128,415 | £122,351 | £107,774 |
| Net Debt | -£47,807 | -£25,571 | -£26,594 | -£14,361 |