UK markets open in 1 hour 25 minutes

Ananda Developments Plc (ANA.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.3025-0.0275 (-8.33%)
At close: 02:52PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
18.837
-
-
Total cash
18.837
-
-
Other current assets
47.08
-
-
Total current assets
276.061
110.938
12.718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,935
-
-
Accumulated depreciation
-172.284
-
-
Net property, plant and equipment
1,762
-
-
Goodwill
1,266
-
-
Intangible assets
3,204
-
-
Total non-current assets
6,233
2,252
1,281
Total assets
6,509
2,363
1,293
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,683
998.02
267.617
Accounts payable
101.495
68.808
18.741
Total current liabilities
4,511
1,487
462.299
Non-current liabilities
Long-term debt
0
587.86
0
Deferred tax liabilities
793
-
-
Total non-current liabilities
793
587.86
0
Total liabilities
5,304
2,075
462.299
Stockholders' equity
Common stock
2,341
1,597
928.278
Retained earnings
-4,638
-2,204
-1,234
Total stockholders' equity
1,205
288.016
831.037
Total liabilities and stockholders' equity
6,509
2,363
1,293