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Alphawave IP Group plc (AWE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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129.60+6.20 (+5.02%)
At close: 04:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
101,291
186,231
500,964
14,039
Total cash
101,291
186,231
500,964
14,039
Net receivables
43,579
15,818
12,074
5,214
Inventory
11,622
18,061
0
-
Other current assets
-
-
-
13,148
Total current assets
298,659
382,819
548,391
33,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,730
37,681
13,593
8,526
Accumulated depreciation
-26,814
-9,707
-4,295
-1,199
Net property, plant and equipment
35,916
27,974
9,298
7,327
Goodwill
309,199
309,199
0
-
Intangible assets
203,314
161,406
1,167
178
Total non-current assets
567,926
520,531
19,886
7,467
Total assets
866,585
903,350
568,277
40,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,625
5,000
0
27
Accounts payable
18,098
23,573
1,317
1,091
Total current liabilities
135,940
194,354
34,415
17,172
Non-current liabilities
Long-term debt
214,750
205,201
0
27
Deferred tax liabilities
32,945
13,790
422
492
Total non-current liabilities
262,197
240,723
6,090
5,648
Total liabilities
398,137
435,077
40,505
22,820
Stockholders' equity
Common stock
10,011
9,751
9,399
1,881
Retained earnings
1,294,686
1,329,481
1,328,530
14,201
Total stockholders' equity
468,448
468,273
527,772
17,791
Total liabilities and stockholders' equity
866,585
903,350
568,277
40,611