Alphawave IP Group plc
AWE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £180,159 | £101,291 | £186,231 | £500,964 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £143,199 | £125,419 | £72,805 | £43,793 |
| Inventory | £5,989 | £11,622 | £18,061 | £0 |
| Other Curr. Assets | £39,195 | £43,233 | £35,121 | £3,372 |
| Total Curr. Assets | £376,440 | £298,659 | £382,819 | £548,391 |
| Property Plant & Equip (Net) | £53,866 | £35,916 | £27,974 | £9,298 |
| Goodwill | £309,199 | £309,199 | £332,370 | £0 |
| Intangibles | £263,242 | £203,314 | £161,796 | £1,167 |
| Long-Term Investments | £1,017 | £1,019 | £0 | £9,421 |
| Tax Assets | £15,492 | £0 | £2,680 | -£9,421 |
| Other NC Assets | £50,144 | £18,478 | £16,592 | £9,421 |
| Total NC Assets | £692,960 | £567,926 | £541,412 | £19,886 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,069,400 | £866,585 | £917,034 | £568,277 |
| Liabilities | – | – | – | – |
| Payables | £32,588 | £18,098 | £23,573 | £1,317 |
| Short-Term Debt | £9,375 | £5,625 | £5,000 | £0 |
| Tax Payable | £1,944 | £1,246 | £1,334 | £6,970 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £109,155 | £74,516 | £111,705 | £26,450 |
| Total Curr. Liab. | £172,598 | £135,940 | £179,560 | £34,415 |
| LT Debt | £342,650 | £214,750 | £205,201 | £0 |
| Deferred Rev, NC | £537 | -£32,945 | £0 | £0 |
| Deferred Tax Liab, NC | £34,280 | £32,945 | £0 | £422 |
| Other NC Liab. | £13,803 | £34,720 | £24,345 | £0 |
| Total NC Liab. | £407,049 | £262,197 | £240,723 | £6,090 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £19,613 | £16,680 | £14,933 | £7,828 |
| Total Liabilities | £579,647 | £398,137 | £441,192 | £40,505 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,451 | £10,011 | £9,751 | £9,399 |
| Retained Earnings | £1,288,918 | £1,294,686 | £1,329,481 | £1,328,530 |
| AOCI | -£814,090 | -£837,887 | -£871,734 | -£810,157 |
| Other Equity | £0 | £0 | -£871,734 | -£810,157 |
| Total Equity | £489,753 | £468,448 | £468,273 | £527,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,069,400 | £866,585 | £917,034 | £568,277 |
| Net Debt | £171,866 | £119,084 | £23,970 | -£500,964 |