Acuity RM Group Plc Ord
ACRM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £606 | £100 | £222 | £561 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £526 | £1,105 | £12 | £23 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£1,132 | -£1,205 | -£234 | -£584 |
| Total Curr. Assets | £0 | £0 | £0 | £0 |
| Property Plant & Equip (Net) | £9 | £8 | £0 | £0 |
| Goodwill | £5,154 | £5,154 | £0 | £0 |
| Intangibles | £319 | £233 | £0 | £0 |
| Long-Term Investments | £207 | £244 | £930 | £1,015 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£5,689 | -£5,639 | -£930 | -£1,015 |
| Total NC Assets | £0 | £0 | £0 | £0 |
| Other Assets | £6,967 | £6,994 | £1,274 | £1,599 |
| Total Assets | £6,967 | £6,994 | £1,274 | £1,599 |
| Liabilities | – | – | – | – |
| Payables | £141 | £115 | £2 | £52 |
| Short-Term Debt | £91 | £165 | £0 | £0 |
| Tax Payable | £104 | £250 | £21 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£336 | -£530 | -£23 | -£52 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £92 | £154 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £3,167 | £2,906 | £47 | £52 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,167 | £2,906 | £47 | £52 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £150 | £121 | £420 | £420 |
| Retained Earnings | -£13,517 | -£12,250 | -£10,909 | -£10,568 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £17,167 | £16,217 | £11,716 | £11,695 |
| Total Equity | £3,800 | £4,088 | £1,227 | £1,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,967 | £6,994 | £1,274 | £1,599 |
| Net Debt | -£423 | £219 | -£222 | -£561 |