Aptitude Software Group plc
APTD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,686 | £30,400 | £24,360 | £34,085 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,814 | £13,107 | £15,089 | £11,767 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,221 | £2,108 | £1,090 | £1,141 |
| Total Curr. Assets | £37,644 | £47,369 | £43,698 | £48,789 |
| Property Plant & Equip (Net) | £3,628 | £4,016 | £4,030 | £4,484 |
| Goodwill | £46,006 | £46,006 | £46,006 | £46,006 |
| Intangibles | £13,581 | £15,412 | £16,049 | £17,739 |
| Long-Term Investments | £0 | £0 | -£1,379 | £0 |
| Tax Assets | £0 | £1,250 | £1,379 | £1,379 |
| Other NC Assets | £1,987 | £730 | £2,311 | £1,016 |
| Total NC Assets | £65,202 | £67,414 | £68,396 | £70,624 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £102,846 | £114,783 | £112,094 | £119,413 |
| Liabilities | – | – | – | – |
| Payables | £119 | £405 | £2,607 | £482 |
| Short-Term Debt | £6,559 | £7,180 | £1,250 | £1,250 |
| Tax Payable | £0 | £2,731 | £1,051 | £3,202 |
| Deferred Revenue | £0 | £0 | £0 | £31,475 |
| Other Curr. Liab. | £27,048 | £40,456 | £27,225 | £1,856 |
| Total Curr. Liab. | £41,625 | £50,370 | £39,355 | £44,137 |
| LT Debt | £0 | £0 | £6,538 | £7,139 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,834 | £3,722 | £4,824 | £4,967 |
| Other NC Liab. | £369 | £358 | £282 | £268 |
| Total NC Liab. | £6,330 | £6,496 | £14,018 | £14,962 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,656 | £2,943 | £2,808 | £3,014 |
| Total Liabilities | £47,955 | £56,866 | £53,373 | £59,099 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,204 | £4,204 | £4,204 | £4,204 |
| Retained Earnings | -£462 | -£23 | -£2,253 | -£2,349 |
| AOCI | £45,247 | £45,589 | £44,811 | £46,500 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £54,891 | £57,917 | £58,721 | £60,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £102,846 | £114,783 | £112,094 | £119,413 |
| Net Debt | -£17,127 | -£23,220 | -£16,572 | -£25,696 |