Adams Plc
ADA.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £87 | £47 | £871 | £49 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £99 | £58 | £883 | £71 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £4,934 | £5,095 | £6,622 | £5,105 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£4,934 | -£5,095 | -£6,622 | -£5,105 |
| Total NC Assets | £4,934 | £5,095 | £6,622 | £5,105 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,033 | £5,153 | £7,505 | £5,176 |
| Liabilities | – | – | – | – |
| Payables | £13 | £8 | £8 | £8 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£13 | -£43 | -£25 | -£23 |
| Total Curr. Liab. | £13 | £43 | £25 | £23 |
| LT Debt | £0 | £0 | £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 | £43 | £25 | £23 |
| Other Liabilities | £50 | -£43 | -£25 | -£23 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £50 | £43 | £25 | £23 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,459 | £1,459 | £1,459 | £826 |
| Retained Earnings | £99 | £226 | £2,596 | £4,327 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £4,983 | £5,110 | £7,480 | £5,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,033 | £5,153 | £7,505 | £5,176 |
| Net Debt | -£87 | -£47 | -£871 | -£49 |