AdvancedAdvT Limited
ADVT.L · LSE
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £97 | £89 | – | £83 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £8 | £12 | – | £10 |
| Inventory | £0 | £0 | – | £0 |
| Other Curr. Assets | £0 | £0 | – | £0 |
| Total Curr. Assets | £106 | £101 | – | £95 |
| Property Plant & Equip (Net) | £1 | £0 | – | £0 |
| Goodwill | £36 | £25 | – | £25 |
| Intangibles | £25 | £19 | – | £20 |
| Long-Term Investments | £19 | £21 | – | £25 |
| Tax Assets | £0 | £1 | – | £1 |
| Other NC Assets | £0 | £0 | – | £0 |
| Total NC Assets | £81 | £67 | – | £71 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £187 | £168 | – | £166 |
| Liabilities | – | – | – | – |
| Payables | £1 | £2 | – | £1 |
| Short-Term Debt | £0 | £0 | – | £0 |
| Tax Payable | £0 | £0 | – | £0 |
| Deferred Revenue | £19 | £14 | – | £15 |
| Other Curr. Liab. | £7 | £5 | – | £5 |
| Total Curr. Liab. | £28 | £21 | – | £21 |
| LT Debt | £0 | £0 | – | £0 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £5 | £4 | – | £4 |
| Other NC Liab. | £4 | £2 | – | £2 |
| Total NC Liab. | £10 | £6 | – | £6 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £0 | £0 | – | £0 |
| Total Liabilities | £38 | £27 | – | £28 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £136 | £131 | – | £131 |
| Retained Earnings | £12 | £9 | – | £6 |
| AOCI | £1 | £1 | – | £1 |
| Other Equity | £0 | £0 | – | £0 |
| Total Equity | £149 | £141 | – | £138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £187 | £168 | – | £166 |
| Net Debt | -£97 | -£89 | £0 | -£83 |