Alphawave IP Group plc
AWE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £119 | £180 | £76 | £101 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £90 | £143 | £101 | £125 |
| Inventory | £4 | £6 | £4 | £12 |
| Other Curr. Assets | £31 | £39 | £49 | £43 |
| Total Curr. Assets | £286 | £376 | £237 | £299 |
| Property Plant & Equip (Net) | £73 | £54 | £55 | £36 |
| Goodwill | £309 | £309 | £309 | £309 |
| Intangibles | £287 | £263 | £237 | £203 |
| Long-Term Investments | £1 | £1 | £1 | £1 |
| Tax Assets | £22 | £15 | £0 | £12 |
| Other NC Assets | £24 | £50 | £33 | £6 |
| Total NC Assets | £716 | £693 | £636 | £568 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,003 | £1,069 | £873 | £867 |
| Liabilities | – | – | – | – |
| Payables | £14 | £33 | £72 | £18 |
| Short-Term Debt | £9 | £9 | £216 | £6 |
| Tax Payable | £12 | £2 | £4 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £196 | £109 | £92 | £75 |
| Total Curr. Liab. | £250 | £173 | £385 | £136 |
| LT Debt | £341 | £343 | £2 | £215 |
| Deferred Rev, NC | £0 | £1 | £0 | -£33 |
| Deferred Tax Liab, NC | £34 | £34 | £0 | £33 |
| Other NC Liab. | £19 | £14 | £33 | £35 |
| Total NC Liab. | £407 | £407 | £49 | £262 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17 | £20 | £19 | £17 |
| Total Liabilities | £658 | £580 | £434 | £398 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £10 | £10 | £10 |
| Retained Earnings | £1,130 | £1,289 | £1,278 | £1,295 |
| AOCI | -£804 | -£814 | -£851 | -£838 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £345 | £490 | £439 | £468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,003 | £1,069 | £873 | £867 |
| Net Debt | £231 | £172 | £142 | £119 |