Aptamer Group plc

APTA.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents£1,059£870£234£6,691
Short-Term Investments£0£0£0£0
Receivables£532£277£501£1,699
Inventory£80£119£204£420
Other Curr. Assets£151£354£650£167
Total Curr. Assets£1,822£1,620£1,589£8,977
Property Plant & Equip (Net)£414£611£721£1,823
Goodwill£0£0£0£0
Intangibles£225£165£70£341
Long-Term Investments£373£373£373£379
Tax Assets£0£0-£373-£379
Other NC Assets£0£0£373£379
Total NC Assets£1,012£1,149£1,164£2,543
Other Assets£0£0£0£0
Total Assets£2,834£2,769£2,753£11,520
Liabilities––––
Payables£414£452£656£514
Short-Term Debt£249£253£314£248
Tax Payable£58£56£85£105
Deferred Revenue£0£136£673£314
Other Curr. Liab.£454£383-£85£1,532
Total Curr. Liab.£1,175£1,280£1,643£2,374
LT Debt£242£564£764£1,060
Deferred Rev, NC£0£3£7£0
Deferred Tax Liab, NC£0£0£0£0
Other NC Liab.£35£35£35£35
Total NC Liab.£277£602£806£1,095
Other Liabilities£0£0£0£0
Cap. Leases£482£770£1,009£1,269
Total Liabilities£1,452£1,882£2,449£3,469
Equity––––
Pref Stock£0£0£0£0
Common Stock£1,991£467£69£69
Retained Earnings-£14,862-£12,941-£10,072-£2,314
AOCI£619£504£729£723
Other Equity£13,634£13,361£9,578£9,573
Total Equity£1,382£887£304£8,051
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£2,834£2,769£2,753£11,520
Net Debt-£568-£53£844-£5,383