Arcontech Group plc
ARC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,396 | £7,160 | £6,411 | £6,026 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £659 | £677 | £500 | £349 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £174 | £0 | £0 | £0 |
| Total Curr. Assets | £8,229 | £7,837 | £6,911 | £6,375 |
| Property Plant & Equip (Net) | £399 | £509 | £79 | £226 |
| Goodwill | £1,715 | £1,715 | £1,715 | £1,715 |
| Intangibles | £0 | £0 | £1,715 | £1,715 |
| Long-Term Investments | £142 | £142 | £79 | £142 |
| Tax Assets | £0 | £358 | £328 | £318 |
| Other NC Assets | £336 | £0 | -£1,794 | -£1,715 |
| Total NC Assets | £2,592 | £2,723 | £2,122 | £2,401 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,821 | £10,561 | £9,033 | £8,776 |
| Liabilities | – | – | – | – |
| Payables | £65 | £61 | £45 | £78 |
| Short-Term Debt | £239 | £221 | £81 | £297 |
| Tax Payable | £0 | £107 | £58 | £62 |
| Deferred Revenue | £0 | £0 | £882 | £978 |
| Other Curr. Liab. | £1,408 | £1,409 | £334 | £342 |
| Total Curr. Liab. | £1,712 | £1,798 | £1,399 | £1,757 |
| LT Debt | £308 | £427 | £0 | £47 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £70 | £70 | £20 | £50 |
| Total NC Liab. | £378 | £497 | £20 | £97 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £427 | £538 | £40 | £196 |
| Total Liabilities | £2,089 | £2,296 | £1,419 | £1,805 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,672 | £1,672 | £1,672 | £1,672 |
| Retained Earnings | £6,621 | £6,147 | £5,547 | £4,913 |
| AOCI | £324 | £331 | £279 | £271 |
| Other Equity | £116 | £116 | £116 | £116 |
| Total Equity | £8,732 | £8,265 | £7,614 | £6,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,821 | £10,561 | £9,033 | £8,776 |
| Net Debt | -£6,848 | -£6,512 | -£6,331 | -£5,682 |