Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
7,952.62
+20.64
(+0.26%)
FTSE 250
19,884.73
+74.07
(+0.37%)
AIM
743.26
+1.15
(+0.15%)
GBP/EUR
1.1703
+0.0009
(+0.08%)
GBP/USD
1.2624
+0.0002
(+0.02%)
Bitcoin GBP
56,051.10
+969.84
(+1.76%)
property
Looking for a new home?
We've got 9 egg-cellent homes that come into their own at Easter
Amigo Holdings PLC (AMGO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.3250
+0.1500
(+85.71%)
At close: 04:29PM GMT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in GBP.
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,400
133,600
177,900
64,300
Total cash
62,400
133,600
177,900
64,300
Net receivables
45,700
114,800
225,100
367,100
Other current assets
400
-
-
-
Total current assets
219,100
258,300
411,000
454,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
1,900
2,500
2,900
Accumulated depreciation
-
-600
-400
-300
Net property, plant and equipment
0
1,300
2,100
2,600
Total non-current assets
0
26,700
127,600
305,800
Total assets
219,100
285,000
538,600
760,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
64,400
0
Accounts payable
900
400
500
800
Total current liabilities
206,500
89,800
427,000
119,500
Non-current liabilities
Long-term debt
0
49,700
232,100
460,600
Other long-term liabilities
2
2
2
2
Total non-current liabilities
2
147,302
233,002
473,502
Total liabilities
206,502
237,102
660,002
593,002
Stockholders' equity
Common stock
1,188
1,188
1,188
1,188
Retained earnings
98,700
133,900
-35,300
253,500
Total stockholders' equity
12,598
47,898
-121,402
167,398
Total liabilities and stockholders' equity
219,100
285,000
538,600
760,400
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.