Aptitude Software Group plc
APTD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30 | £34 | £29 | £29 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13 | £12 | £12 | £10 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £4 | £3 | £3 | £2 |
| Total Curr. Assets | £47 | £49 | £44 | £41 |
| Property Plant & Equip (Net) | £4 | £4 | £5 | £4 |
| Goodwill | £46 | £46 | £46 | £46 |
| Intangibles | £15 | £18 | £67 | £71 |
| Long-Term Investments | £0 | £0 | -£46 | -£46 |
| Tax Assets | £1 | £1 | £0 | £0 |
| Other NC Assets | £1 | £1 | £1 | £1 |
| Total NC Assets | £67 | £71 | £74 | £76 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £115 | £119 | £118 | £117 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1 | £1 |
| Short-Term Debt | £8 | £2 | £2 | £1 |
| Tax Payable | £3 | £3 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £30 | £31 |
| Other Curr. Liab. | £40 | £39 | £8 | £8 |
| Total Curr. Liab. | £50 | £44 | £40 | £42 |
| LT Debt | £2 | £10 | £12 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £5 | £6 | £6 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £6 | £15 | £17 | £19 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £4 | £3 |
| Total Liabilities | £57 | £59 | £58 | £60 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | -£0 | -£2 | £31 | £31 |
| AOCI | £46 | £47 | £13 | £10 |
| Other Equity | £8 | £12 | £12 | £12 |
| Total Equity | £58 | £60 | £61 | £57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £115 | £119 | £118 | £117 |
| Net Debt | -£20 | -£23 | -£16 | -£16 |