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Aptitude Software Group plc (APTD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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304.00+12.00 (+4.11%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,085
29,245
29,064
44,822
Total cash
34,085
29,245
29,064
44,822
Net receivables
10,320
9,670
8,812
5,881
Total current assets
48,789
44,233
41,007
53,827
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,387
11,112
11,934
12,368
Accumulated depreciation
-5,903
-6,009
-7,673
-9,974
Net property, plant and equipment
4,484
5,103
4,261
2,394
Goodwill
46,006
46,006
46,006
23,787
Intangible assets
17,739
21,120
24,502
5,640
Other long-term assets
-
1,307
1,354
1,472
Total non-current assets
70,624
73,959
76,238
34,383
Total assets
119,413
118,192
117,245
88,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,250
1,250
313
0
Accounts payable
482
826
1,290
600
Total current liabilities
44,137
40,182
41,516
34,913
Non-current liabilities
Long-term debt
7,139
8,347
9,573
0
Deferred tax liabilities
4,967
5,724
5,811
1,236
Total non-current liabilities
14,962
17,469
18,540
2,649
Total liabilities
59,099
57,651
60,056
37,562
Stockholders' equity
Common stock
4,204
4,204
4,194
4,143
Retained earnings
-2,349
-3,286
-3,346
-6,165
Total stockholders' equity
60,314
60,541
57,189
50,648
Total liabilities and stockholders' equity
119,413
118,192
117,245
88,210