Aurrigo International plc
AURR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,086 | £3,462 | £5,386 | £1,292 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,990 | £1,820 | £1,282 | £1,474 |
| Inventory | £1,066 | £1,709 | £931 | £778 |
| Other Curr. Assets | £1,117 | £815 | £513 | £14 |
| Total Curr. Assets | £7,259 | £7,807 | £8,023 | £3,557 |
| Property Plant & Equip (Net) | £2,085 | £742 | £306 | £237 |
| Goodwill | £202 | £202 | £0 | £0 |
| Intangibles | £6,445 | £5,974 | £5,403 | £4,396 |
| Long-Term Investments | £0 | £0 | £0 | -£4,334 |
| Tax Assets | £0 | £0 | £0 | £3 |
| Other NC Assets | £0 | £0 | £0 | £4,334 |
| Total NC Assets | £8,732 | £6,918 | £5,709 | £4,636 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,991 | £14,725 | £13,732 | £8,193 |
| Liabilities | – | – | – | – |
| Payables | £1,278 | £1,022 | £716 | £772 |
| Short-Term Debt | £287 | £246 | £109 | £185 |
| Tax Payable | £250 | £292 | £173 | £176 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,084 | £721 | £471 | £132 |
| Total Curr. Liab. | £2,899 | £2,281 | £1,469 | £1,264 |
| LT Debt | £75 | £309 | £187 | £111 |
| Deferred Rev, NC | £3,243 | £0 | £3,442 | £2,944 |
| Deferred Tax Liab, NC | £0 | £0 | -£3,442 | £351 |
| Other NC Liab. | £0 | £3,271 | £0 | £0 |
| Total NC Liab. | £3,318 | £3,580 | £3,629 | £3,406 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £337 | £500 | £211 | £181 |
| Total Liabilities | £6,217 | £5,861 | £5,098 | £4,670 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £107 | £91 | £83 | £0 |
| Retained Earnings | -£4,990 | -£2,542 | £1,305 | £3,523 |
| AOCI | £0 | £388 | £143 | £0 |
| Other Equity | £14,657 | £10,927 | £7,105 | £0 |
| Total Equity | £9,774 | £8,864 | £8,634 | £3,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,991 | £14,725 | £13,732 | £8,193 |
| Net Debt | -£2,724 | -£2,907 | -£5,090 | -£996 |