Alphawave IP Group plc
AWE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £180 | £101 | £186 | £501 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £143 | £125 | £73 | £44 |
| Inventory | £6 | £12 | £18 | £0 |
| Other Curr. Assets | £39 | £43 | £35 | £3 |
| Total Curr. Assets | £376 | £299 | £383 | £548 |
| Property Plant & Equip (Net) | £54 | £36 | £28 | £9 |
| Goodwill | £309 | £309 | £332 | £0 |
| Intangibles | £263 | £203 | £162 | £1 |
| Long-Term Investments | £1 | £1 | £0 | £9 |
| Tax Assets | £15 | £0 | £3 | -£9 |
| Other NC Assets | £50 | £18 | £17 | £9 |
| Total NC Assets | £693 | £568 | £541 | £20 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,069 | £867 | £917 | £568 |
| Liabilities | – | – | – | – |
| Payables | £33 | £18 | £24 | £1 |
| Short-Term Debt | £9 | £6 | £5 | £0 |
| Tax Payable | £2 | £1 | £1 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £109 | £75 | £112 | £26 |
| Total Curr. Liab. | £173 | £136 | £180 | £34 |
| LT Debt | £343 | £215 | £205 | £0 |
| Deferred Rev, NC | £1 | -£33 | £0 | £0 |
| Deferred Tax Liab, NC | £34 | £33 | £0 | £0 |
| Other NC Liab. | £14 | £35 | £24 | £0 |
| Total NC Liab. | £407 | £262 | £241 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20 | £17 | £15 | £8 |
| Total Liabilities | £580 | £398 | £441 | £41 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £10 | £10 | £9 |
| Retained Earnings | £1,289 | £1,295 | £1,329 | £1,329 |
| AOCI | -£814 | -£838 | -£872 | -£810 |
| Other Equity | £0 | £0 | -£872 | -£810 |
| Total Equity | £490 | £468 | £468 | £528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,069 | £867 | £917 | £568 |
| Net Debt | £172 | £119 | £24 | -£501 |