Alphawave IP Group plc
AWE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £118,663 | £180,159 | £76,307 | £101,291 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £90,253 | £143,199 | £100,509 | £125,419 |
| Inventory | £4,375 | £5,989 | £4,422 | £11,622 |
| Other Curr. Assets | £31,178 | £39,195 | £48,666 | £43,233 |
| Total Curr. Assets | £286,474 | £376,440 | £237,119 | £298,659 |
| Property Plant & Equip (Net) | £73,450 | £53,866 | £55,319 | £35,916 |
| Goodwill | £309,199 | £309,199 | £309,199 | £309,199 |
| Intangibles | £286,800 | £263,242 | £237,367 | £203,314 |
| Long-Term Investments | £1,017 | £1,017 | £1,012 | £1,019 |
| Tax Assets | £21,917 | £15,492 | £0 | £12,086 |
| Other NC Assets | £24,011 | £50,144 | £32,976 | £6,392 |
| Total NC Assets | £716,394 | £692,960 | £635,873 | £567,926 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,002,868 | £1,069,400 | £872,992 | £866,585 |
| Liabilities | – | – | – | – |
| Payables | £13,589 | £32,588 | £72,180 | £18,098 |
| Short-Term Debt | £9,375 | £9,375 | £216,250 | £5,625 |
| Tax Payable | £11,894 | £1,944 | £3,678 | £1,246 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £196,160 | £109,155 | £91,951 | £74,516 |
| Total Curr. Liab. | £250,272 | £172,598 | £384,768 | £135,940 |
| LT Debt | £340,736 | £342,650 | £1,625 | £214,750 |
| Deferred Rev, NC | £232 | £537 | £0 | -£32,945 |
| Deferred Tax Liab, NC | £34,312 | £34,280 | £0 | £32,945 |
| Other NC Liab. | £19,363 | £13,803 | £33,039 | £34,720 |
| Total NC Liab. | £407,317 | £407,049 | £49,074 | £262,197 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17,286 | £19,613 | £18,797 | £16,680 |
| Total Liabilities | £657,589 | £579,647 | £433,842 | £398,137 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,743 | £10,451 | £10,259 | £10,011 |
| Retained Earnings | £1,129,770 | £1,288,918 | £1,277,533 | £1,294,686 |
| AOCI | -£804,472 | -£814,090 | -£851,383 | -£837,887 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £345,279 | £489,753 | £439,150 | £468,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,002,868 | £1,069,400 | £872,992 | £866,585 |
| Net Debt | £231,448 | £171,866 | £141,568 | £119,084 |