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Apollon Formularies PLC (APOL.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.03000.0000 (0.00%)
At close: 03:52PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
304.986
2.369
Other short-term investments
-
1,160
Total cash
304.986
2.369
Net receivables
197.671
0
Total current assets
665.643
243.226
Non-current assets
Total non-current assets
2,380
2,157
Total assets
3,046
2,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32.269
1.298
Total current liabilities
83.016
85.222
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
83.016
85.222
Stockholders' equity
Common stock
0
17.344
Retained earnings
-4,143
-1,613
Total stockholders' equity
2,963
2,315
Total liabilities and stockholders' equity
3,046
2,401