Aquis Exchange PLC
AQX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,699 | £14,766 | £14,171 | £14,046 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £6,063 | £8,851 | £2,997 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £159 | £78 | £339 |
| Total Curr. Assets | £21,353 | £21,712 | £18,306 | £17,815 |
| Property Plant & Equip (Net) | £3,291 | £3,819 | £4,155 | £4,146 |
| Goodwill | £83 | £83 | £83 | £83 |
| Intangibles | £2,418 | £1,502 | £1,116 | £837 |
| Long-Term Investments | £0 | £592 | £4,632 | £2,228 |
| Tax Assets | £1,785 | £1,785 | £1,594 | £1,292 |
| Other NC Assets | £4,345 | £5,811 | £636 | £433 |
| Total NC Assets | £11,922 | £13,593 | £12,217 | £9,020 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £33,275 | £35,305 | £30,523 | £26,836 |
| Liabilities | – | – | – | – |
| Payables | £1,123 | £759 | £510 | £171 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £409 | £378 | £365 | £507 |
| Deferred Revenue | £0 | £0 | £1,358 | £883 |
| Other Curr. Liab. | £3,216 | £1,027 | £1,506 | £204 |
| Total Curr. Liab. | £5,430 | £4,471 | £4,269 | £3,784 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £1,358 | £883 |
| Deferred Tax Liab, NC | £0 | £0 | -£3,746 | -£3,575 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2,038 | £2,457 | £2,875 | £3,423 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,550 | £2,984 | £2,875 | £3,423 |
| Total Liabilities | £7,468 | £6,929 | £7,144 | £7,206 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,760 | £2,752 | £2,751 | £2,751 |
| Retained Earnings | £13,058 | £15,520 | £10,317 | £5,633 |
| AOCI | £0 | £2,685 | £1,877 | £1,001 |
| Other Equity | £3,594 | £0 | £0 | £0 |
| Total Equity | £25,808 | £28,376 | £23,380 | £19,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £33,275 | £35,305 | £30,523 | £26,836 |
| Net Debt | -£13,699 | -£14,766 | -£14,171 | -£14,046 |