AOTI, Inc.
AOTI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,336 | £778 | £2,561 | £220 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14,817 | £5,321 | £4,042 | £2,418 |
| Inventory | £2,514 | £2,204 | £275 | £29 |
| Other Curr. Assets | £17 | £40 | £240 | £248 |
| Total Curr. Assets | £26,684 | £8,344 | £3,646 | £347 |
| Property Plant & Equip (Net) | £3,815 | £3,288 | £5,690 | £1,161 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £9,015 | £9,423 | £9,801 | £190 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £14 | £1 |
| Other NC Assets | £26 | £26 | -£9,801 | -£190 |
| Total NC Assets | £12,856 | £12,737 | £5,704 | £1,161 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £39,540 | £21,081 | £9,350 | £1,509 |
| Liabilities | – | – | – | – |
| Payables | £1,550 | £5,789 | £952 | £794 |
| Short-Term Debt | £189 | £286 | £382 | £269 |
| Tax Payable | £87 | £612 | £518 | £2 |
| Deferred Revenue | £0 | £0 | £518 | £2 |
| Other Curr. Liab. | £9,694 | £6,426 | £5,269 | -£516 |
| Total Curr. Liab. | £11,520 | £13,114 | £2,291 | £549 |
| LT Debt | £8,735 | £12,065 | £12,029 | £0 |
| Deferred Rev, NC | £0 | £0 | -£8,672 | £0 |
| Deferred Tax Liab, NC | £1,844 | £1,812 | £46 | £1 |
| Other NC Liab. | £0 | £0 | -£10,275 | £767 |
| Total NC Liab. | £10,579 | £13,878 | £3,645 | £701 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £491 | £657 | £610 | £39 |
| Total Liabilities | £22,099 | £26,992 | £5,937 | £1,250 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £2,162 | £354 |
| Retained Earnings | -£17,646 | -£15,890 | £1,251 | -£96 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £35,086 | £9,978 | £11,115 | £1,619 |
| Total Equity | £17,441 | -£5,911 | £3,413 | £258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £39,540 | £21,081 | £9,350 | £1,509 |
| Net Debt | -£412 | £11,573 | £9,850 | £49 |