UK markets closed

Amigo Holdings PLC (AMGO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.22500.0000 (0.00%)
At close: 04:19PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
62,400
133,600
177,900
Total cash
62,400
133,600
177,900
Net receivables
45,700
114,800
225,100
Other current assets
400
-
-
Total current assets
219,100
258,300
411,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
1,900
2,500
Accumulated depreciation
-
-600
-400
Net property, plant and equipment
0
1,300
2,100
Total non-current assets
0
26,700
127,600
Total assets
219,100
285,000
538,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
64,400
Accounts payable
900
400
500
Total current liabilities
206,500
89,800
427,000
Non-current liabilities
Long-term debt
0
49,700
232,100
Other long-term liabilities
2
2
2
Total non-current liabilities
2
147,302
233,002
Total liabilities
206,502
237,102
660,002
Stockholders' equity
Common stock
1,188
1,188
1,188
Retained earnings
98,700
133,900
-35,300
Total stockholders' equity
12,598
47,898
-121,402
Total liabilities and stockholders' equity
219,100
285,000
538,600