Arcontech Group plc
ARC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,396 | £7,167 | £7,160 | £5,734 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £659 | £629 | £677 | £1,335 |
| Inventory | £0 | £0 | £0 | -£198 |
| Other Curr. Assets | £174 | £193 | £0 | £198 |
| Total Curr. Assets | £8,229 | £7,988 | £7,837 | £7,070 |
| Property Plant & Equip (Net) | £399 | £457 | £509 | £565 |
| Goodwill | £1,715 | £1,715 | £1,715 | £1,715 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £142 | £142 | £142 | £142 |
| Tax Assets | £336 | £358 | £358 | £328 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,592 | £2,672 | £2,723 | £2,750 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,821 | £10,661 | £10,561 | £9,820 |
| Liabilities | – | – | – | – |
| Payables | £65 | £89 | £61 | £27 |
| Short-Term Debt | £239 | £230 | £221 | £138 |
| Tax Payable | £0 | £0 | £107 | £70 |
| Deferred Revenue | £0 | £0 | £0 | £1,013 |
| Other Curr. Liab. | £1,408 | £1,612 | £1,409 | £358 |
| Total Curr. Liab. | £1,712 | £1,930 | £1,798 | £1,606 |
| LT Debt | £308 | £369 | £427 | £484 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £70 | £70 | £70 | £20 |
| Total NC Liab. | £378 | £439 | £497 | £504 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £427 | £484 | £538 | £553 |
| Total Liabilities | £2,089 | £2,369 | £2,296 | £2,109 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,672 | £1,672 | £1,672 | £1,672 |
| Retained Earnings | £6,621 | £6,164 | £6,147 | £5,618 |
| AOCI | £324 | £341 | £331 | £305 |
| Other Equity | £116 | £116 | £116 | £116 |
| Total Equity | £8,732 | £8,292 | £8,265 | £7,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,821 | £10,661 | £10,561 | £9,820 |
| Net Debt | -£6,848 | -£6,568 | -£6,512 | -£5,113 |