Aptitude Software Group plc
APTD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30,400 | £34,085 | £29,245 | £29,064 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,107 | £11,767 | £12,136 | £9,665 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,108 | £1,141 | £1,339 | £1,168 |
| Total Curr. Assets | £47,369 | £48,789 | £44,233 | £41,007 |
| Property Plant & Equip (Net) | £4,016 | £4,484 | £5,103 | £4,261 |
| Goodwill | £46,006 | £46,006 | £46,006 | £46,006 |
| Intangibles | £15,412 | £17,739 | £67,126 | £70,508 |
| Long-Term Investments | £0 | £0 | -£46,006 | -£46,006 |
| Tax Assets | £1,250 | £1,379 | £423 | £115 |
| Other NC Assets | £730 | £1,016 | £1,307 | £1,354 |
| Total NC Assets | £67,414 | £70,624 | £73,959 | £76,238 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £114,783 | £119,413 | £118,192 | £117,245 |
| Liabilities | – | – | – | – |
| Payables | £405 | £482 | £826 | £1,290 |
| Short-Term Debt | £7,180 | £1,250 | £1,250 | £313 |
| Tax Payable | £2,731 | £3,202 | £119 | £353 |
| Deferred Revenue | £0 | £0 | £29,563 | £30,911 |
| Other Curr. Liab. | £40,456 | £40,391 | £437 | £1,051 |
| Total Curr. Liab. | £50,370 | £44,137 | £40,182 | £41,516 |
| LT Debt | £0 | £7,139 | £8,347 | £9,573 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,722 | £4,967 | £5,724 | £5,811 |
| Other NC Liab. | £358 | £268 | £202 | £379 |
| Total NC Liab. | £6,496 | £14,962 | £17,469 | £18,540 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,943 | £3,014 | £3,196 | £2,777 |
| Total Liabilities | £56,866 | £59,099 | £57,651 | £60,056 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,204 | £4,204 | £4,204 | £4,194 |
| Retained Earnings | -£23 | -£2,349 | £30,909 | £30,849 |
| AOCI | £45,589 | £46,500 | £13,469 | £10,200 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £57,917 | £60,314 | £60,541 | £57,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £114,783 | £119,413 | £118,192 | £117,245 |
| Net Debt | -£23,220 | -£25,696 | -£19,648 | -£19,178 |