AOTI, Inc.
AOTI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,366 | £9,336 | £3,312 | £778 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £20,886 | £14,817 | £1,353 | £5,321 |
| Inventory | £4,982 | £2,514 | £335 | £2,205 |
| Other Curr. Assets | £40 | £17 | £0 | £40 |
| Total Curr. Assets | £40,274 | £26,684 | £5,000 | £8,344 |
| Property Plant & Equip (Net) | £4,725 | £3,815 | £587 | £3,288 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £9,355 | £9,015 | £1,537 | £9,423 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £26 | £26 | £4 | £26 |
| Total NC Assets | £14,106 | £12,856 | £2,128 | £12,737 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £54,380 | £39,540 | £7,129 | £21,081 |
| Liabilities | – | – | – | – |
| Payables | £1,883 | £1,550 | £289 | £5,789 |
| Short-Term Debt | £415 | £189 | £47 | £286 |
| Tax Payable | £460 | £87 | £0 | £612 |
| Deferred Revenue | £0 | £0 | £339 | £0 |
| Other Curr. Liab. | £11,153 | £9,694 | £1,142 | £6,427 |
| Total Curr. Liab. | £13,911 | £11,520 | £1,817 | £13,114 |
| LT Debt | £20,881 | £8,735 | £2,447 | £12,066 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,844 | £1,844 | £294 | £1,812 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £22,725 | £10,579 | £2,741 | £13,878 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,534 | £491 | £62 | £657 |
| Total Liabilities | £36,636 | £22,099 | £4,558 | £26,992 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £0 | £1 |
| Retained Earnings | -£17,398 | -£17,646 | -£3,313 | -£15,890 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £35,141 | £35,086 | £5,883 | £9,978 |
| Total Equity | £17,744 | £17,441 | £2,571 | -£5,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £54,380 | £39,540 | £7,129 | £21,081 |
| Net Debt | £6,930 | -£412 | -£818 | £11,574 |