Aptitude Software Group plc
APTD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24 | £30 | £24 | £34 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10 | £13 | £15 | £12 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £2 | £1 | £1 |
| Total Curr. Assets | £38 | £47 | £44 | £49 |
| Property Plant & Equip (Net) | £4 | £4 | £4 | £4 |
| Goodwill | £46 | £46 | £46 | £46 |
| Intangibles | £14 | £15 | £16 | £18 |
| Long-Term Investments | £0 | £0 | -£1 | £0 |
| Tax Assets | £0 | £1 | £1 | £1 |
| Other NC Assets | £2 | £1 | £2 | £1 |
| Total NC Assets | £65 | £67 | £68 | £71 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £103 | £115 | £112 | £119 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £3 | £0 |
| Short-Term Debt | £7 | £7 | £1 | £1 |
| Tax Payable | £0 | £3 | £1 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £31 |
| Other Curr. Liab. | £27 | £40 | £27 | £2 |
| Total Curr. Liab. | £42 | £50 | £39 | £44 |
| LT Debt | £0 | £0 | £7 | £7 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £4 | £5 | £5 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £6 | £6 | £14 | £15 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £3 | £3 |
| Total Liabilities | £48 | £57 | £53 | £59 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | -£0 | -£0 | -£2 | -£2 |
| AOCI | £45 | £46 | £45 | £47 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £55 | £58 | £59 | £60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £103 | £115 | £112 | £119 |
| Net Debt | -£17 | -£23 | -£17 | -£26 |