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Aptitude Software Group Plc

Aptitude Software Group Plc (APTD)

340.00
0.00
(0.00%)
Closed December 24 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 83.42M110.83M116.62M81.15M88.21M117.25M118.19M119.41M
Total Current Assets 32.32M33.66M45.51M43.78M53.83M41.01M44.23M48.79M
Cash and Equivalents 23.85M19.14M29.19M32.97M44.82M29.06M29.25M34.09M
Total Non-Current Assets 43.4M54.42M64.82M46.42M50.65M57.19M60.54M60.31M
Total Liabilities 40.02M56.4M51.8M34.73M37.56M60.06M57.65M59.1M
Total Current Liabilities 31.17M40.72M39.13M31.6M34.91M41.52M40.18M44.14M
Total Non-Current Liabilities 16.1M26.66M21.33M4.42M3.62M30.89M29.01M24.69M
Total Equity 43.4M54.42M64.82M46.42M50.65M57.19M60.54M60.31M
Common Equity 3.81M3.94M3.96M4.13M4.14M4.19M4.2M4.2M
Retained Earnings -11.55M-2.71M8.01M-11.15M-6.17M-3.35M-3.29M-2.35M

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