AdEPT Technology Group plc
ADT.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,714 | £13,166 | £11,849 | £7,650 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £843 | £0 | £0 | £543 |
| Other Curr. Assets | £21,774 | £0 | £0 | £11,302 |
| Total Curr. Assets | £26,331 | £27,497 | £28,535 | £19,495 |
| Property Plant & Equip (Net) | £1,802 | £2,209 | £2,700 | £1,472 |
| Goodwill | £19,908 | £17,408 | £17,408 | £16,024 |
| Intangibles | £43,619 | £36,895 | £41,952 | £39,999 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £43 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £65,329 | £56,512 | £62,060 | £57,538 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £91,660 | £84,009 | £90,595 | £77,033 |
| Liabilities | – | – | – | – |
| Payables | £9,327 | £4,176 | £4,494 | £3,632 |
| Short-Term Debt | £480 | £628 | £54 | £33 |
| Tax Payable | £2,321 | £2,355 | £2,138 | £2,424 |
| Deferred Revenue | £0 | £0 | £11,345 | £2,424 |
| Other Curr. Liab. | £16,123 | £6,407 | -£340 | £5,392 |
| Total Curr. Liab. | £28,251 | £13,566 | £17,691 | £13,905 |
| LT Debt | £40,038 | £45,634 | £46,784 | £40,904 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10,810 | £6,700 | £7,738 | £6,405 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £50,848 | £52,334 | £54,522 | £47,309 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £79,099 | £65,900 | £72,213 | £61,214 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,503 | £2,503 | £2,503 | £2,370 |
| Retained Earnings | £4,425 | £10,035 | £10,375 | £11,873 |
| AOCI | £0 | £0 | £0 | -£1,441 |
| Other Equity | £5,633 | £5,571 | £5,504 | £3,017 |
| Total Equity | £12,561 | £18,109 | £18,382 | £15,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £91,660 | £84,009 | £90,595 | £77,033 |
| Net Debt | £36,804 | £33,096 | £34,989 | £33,287 |