Anemoi International Limited
AMOI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £901 | £1,591 | £2,190 | £2,735 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £33 | £305 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £75 | £71 | £74 | £27 |
| Total Curr. Assets | £1,009 | £1,967 | £2,576 | £3,363 |
| Property Plant & Equip (Net) | £10 | £11 | £10 | £10 |
| Goodwill | £1,463 | £1,463 | £1,463 | £1,463 |
| Intangibles | £1,283 | £1,439 | £1,483 | £1,299 |
| Long-Term Investments | £36 | £0 | £5 | £0 |
| Tax Assets | £0 | £0 | -£5 | £0 |
| Other NC Assets | £0 | £17 | £5 | -£2,772 |
| Total NC Assets | £2,793 | £2,930 | £2,960 | £2,772 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,801 | £4,897 | £5,536 | £6,135 |
| Liabilities | – | – | – | – |
| Payables | £101 | £165 | £216 | £243 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £163 | £652 | £436 | £486 |
| Total Curr. Liab. | £264 | £816 | £652 | £730 |
| 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 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £264 | £816 | £652 | £730 |
| Equity | – | – | – | – |
| Pref Stock | £246 | £246 | £246 | £246 |
| Common Stock | £118 | £118 | £118 | £118 |
| Retained Earnings | -£2,983 | -£2,520 | -£1,623 | -£799 |
| AOCI | £0 | £0 | £370 | £72 |
| Other Equity | £6,156 | £6,237 | £5,773 | £5,841 |
| Total Equity | £3,537 | £4,081 | £4,884 | £5,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,801 | £4,897 | £5,536 | £6,135 |
| Net Debt | -£901 | -£1,591 | -£2,190 | -£2,735 |