AdEPT Technology Group plc
ADT.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £13 | £12 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £1 | £0 | £0 | £1 |
| Other Curr. Assets | £22 | £0 | £0 | £11 |
| Total Curr. Assets | £26 | £27 | £29 | £19 |
| Property Plant & Equip (Net) | £2 | £2 | £3 | £1 |
| Goodwill | £20 | £17 | £17 | £16 |
| Intangibles | £44 | £37 | £42 | £40 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £65 | £57 | £62 | £58 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £92 | £84 | £91 | £77 |
| Liabilities | – | – | – | – |
| Payables | £9 | £4 | £4 | £4 |
| Short-Term Debt | £0 | £1 | £0 | £0 |
| Tax Payable | £2 | £2 | £2 | £2 |
| Deferred Revenue | £0 | £0 | £11 | £2 |
| Other Curr. Liab. | £16 | £6 | -£0 | £5 |
| Total Curr. Liab. | £28 | £14 | £18 | £14 |
| LT Debt | £40 | £46 | £47 | £41 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £11 | £7 | £8 | £6 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £51 | £52 | £55 | £47 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £79 | £66 | £72 | £61 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £2 |
| Retained Earnings | £4 | £10 | £10 | £12 |
| AOCI | £0 | £0 | £0 | -£1 |
| Other Equity | £6 | £6 | £6 | £3 |
| Total Equity | £13 | £18 | £18 | £16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £92 | £84 | £91 | £77 |
| Net Debt | £37 | £33 | £35 | £33 |