APQ Global Limited
APQ.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £706 | £586 | £671 | £510 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,909 | £3,011 | £890 | £1,066 |
| Inventory | £0 | £3,056 | £0 | £0 |
| Other Curr. Assets | -£7,909 | -£3,056 | £0 | £0 |
| Total Curr. Assets | £706 | £3,597 | £1,561 | £1,576 |
| Property Plant & Equip (Net) | £142 | £110 | £114 | £174 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £52,539 | £38,163 | £59,734 | £67,765 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£52,680 | -£38,272 | -£59,848 | -£67,939 |
| Total NC Assets | £60,651 | £38,272 | £59,848 | £67,939 |
| Other Assets | £0 | £45 | £50 | £39 |
| Total Assets | £61,357 | £41,914 | £61,459 | £69,554 |
| Liabilities | – | – | – | – |
| Payables | £140 | £128 | £146 | £101 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£140 | -£128 | £0 | £0 |
| Total Curr. Liab. | £0 | £0 | £146 | £101 |
| 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 | £37,109 | £36,387 |
| Other Liabilities | £37,708 | £34,679 | £611 | £1,822 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £37,708 | £34,679 | £37,865 | £38,310 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £101 |
| Common Stock | £100,142 | £100,142 | £100,005 | £99,869 |
| Retained Earnings | -£78,389 | -£94,935 | -£78,571 | -£71,086 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £1,896 | £2,029 | £2,159 | £2,359 |
| Total Equity | £23,649 | £7,236 | £23,594 | £31,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £61,357 | £41,914 | £61,459 | £69,554 |
| Net Debt | -£706 | -£586 | -£671 | -£510 |