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Amigo Holdings PLC (AMGO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.3250+0.1500 (+85.71%)
At close: 04:29PM GMT
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Annual

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