Albion
AADV.LAlbion Development VCT PLC Price (AADV.L)
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Shares Outstanding
134,013,069
(11.5374)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Albion Development VCT PLCCurrency: GBp
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 7.27M | 2.04M | 448.00k | 2.18M | 2.47M | 5.98M | 4.98M | 4.24M | 3.99M | 3.79M | 4.71M | 4.23M | 5.73M | 7.63M | 6.21M | 4.65M | 6.97M | 10.15M | 10.96M | 9.19M | 14.53M | 15.65M | 17.03M | 26.49M | 22.40M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.01M | 0.00 | 0.00 | 137.00k | 530.00k | 36.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 3.88M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 382.00k | 120.00k | 704.00k | 0.00 | 0.00 | 78.00k | 238.00k | 78.00k | 183.00k | 0.00 | 0.00 | 461.00k | 1.11M | 287.00k | 3.00k | 520.00k | 0.00 | 265.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -281,999.00 | -98,999.00 | -201,000.00 | -684,999.00 | 10.58M | 0.00 | 11.54M | -303,999.00 | -1,757,000.00 | -2,565,999.00 | -2,402,999.00 | -265,000.00 | |
| Other Current Assets | 101.00k | 87.00k | 86.00k | 910.00k | 35.00k | 186.00k | 111.00k | 27.00k | 13.00k | 4.00k | 170.00k | 219.00k | 46.00k | 326.00k | 99.00k | 201.00k | 704.00k | 441.00k | 477.00k | 1.13M | 321.00k | 1.76M | 2.59M | 2.40M | 2.75M | |
| Total Current Assets | 7.37M | 2.12M | 534.00k | 3.09M | 5.35M | 6.17M | 5.09M | 4.65M | 7.13M | 7.51M | 4.88M | 4.45M | 5.97M | 7.87M | 6.27M | 4.83M | 7.62M | 10.58M | 11.42M | 10.30M | 14.82M | 15.65M | 17.55M | 26.63M | 25.14M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.22M | 15.28M | 0.00 | 0.00 | 17.01M | 22.57M | 26.03M | 29.87M | 31.57M | 33.80M | 42.29M | 53.91M | 55.28M | 59.00M | 80.50M | 86.29M | 95.27M | |
| Tax Assets | 7.27M | 2.04M | 448.00k | 2.18M | 2.47M | 5.98M | 4.98M | 4.24M | 3.99M | 3.79M | 4.71M | 4.23M | 5.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -7,270,000.00 | -2,037,000.00 | -448,000.00 | -2,181,000.00 | 14.93M | -5,980,000.00 | -4,975,000.00 | -4,236,000.00 | -987,000.00 | -776,000.00 | -4,709,000.00 | -4,227,000.00 | -5,597,000.00 | -22,570,000.00 | -26,033,000.00 | -29,873,000.00 | -31,565,000.00 | -33,798,000.00 | -42,291,000.00 | -53,906,000.00 | -55,284,000.00 | -58,998,000.00 | -80,500,000.00 | -86,286,000.00 | 0.00 | |
| Total Non-Current Assets | 6.74M | 12.55M | 13.63M | 11.69M | 17.40M | 7.70M | 8.81M | 25.77M | 24.22M | 18.29M | 18.88M | 17.85M | 17.15M | 22.57M | 26.03M | 29.87M | 31.57M | 33.80M | 42.29M | 53.91M | 55.28M | 59.00M | 80.50M | 86.29M | 95.27M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00k | 35.00k | 18.00k | 38.00k | 18.00k | 16.00k | 16.00k | 17.00k | 1.75M | 2.05M | 2.26M | 0.00 | |
| Total Assets | 14.11M
+0% |
14.67M
+4% |
14.17M
-3% |
14.78M
+4% |
22.75M
+54% |
13.87M
-39% |
13.89M
+0% |
30.41M
+119% |
31.35M
+3% |
25.80M
-18% |
23.75M
-8% |
22.30M
-6% |
23.12M
+4% |
30.48M
+32% |
32.34M
+6% |
34.72M
+7% |
39.22M
+13% |
44.39M
+13% |
53.72M
+21% |
64.22M
+20% |
70.12M
+9% |
76.40M
+9% |
100.10M
+31% |
115.18M
+15% |
120.41M
+5% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 134.00k | 131.00k | 56.00k | 139.00k | 105.00k | 0.00 | 0.00 | 2.00k | 0.00 | 11.00k | 28.00k | 142.00k | 262.00k | 378.00k | 340.00k | 31.00k | 17.00k | 4.00k | 8.00k | 9.00k | 17.00k | 22.00k | 6.00k | 0.00 | 29.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 18.00k | 0.00 | 109.00k | 157.00k | 155.00k | 372.00k | 65.00k | 30.00k | 112.00k | 255.00k | 0.00 | 0.00 | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 219.00k | 345.00k | 349.00k | 396.00k | 320.00k | 113.00k | 136.00k | 86.00k | 351.00k | 103.00k | 200.00k | 137.00k | -78,000.00 | -378,000.00 | -340,000.00 | -31,000.00 | -17,000.00 | -4,000.00 | -8,000.00 | -9,000.00 | -17,000.00 | -22,000.00 | -6,000.00 | 0.00 | 747.00k | |
| Total Current Liabilities | 371.00k | 476.00k | 514.00k | 692.00k | 580.00k | 485.00k | 201.00k | 118.00k | 463.00k | 369.00k | 228.00k | 279.00k | 214.00k | 378.00k | 340.00k | 284.00k | 322.00k | 307.00k | 377.00k | 845.00k | 17.00k | 22.00k | 2.46M | 722.00k | 776.00k | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 303.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -303,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.00k | 377.00k | 845.00k | 434.00k | 541.00k | 2.46M | 722.00k | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -307,000.00 | -377,000.00 | -845,000.00 | -434,000.00 | -541,000.00 | -2,459,000.00 | -722,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 371.00k
+0% |
476.00k
+28% |
514.00k
+8% |
692.00k
+35% |
580.00k
-16% |
485.00k
-16% |
201.00k
-59% |
118.00k
-41% |
463.00k
+292% |
369.00k
-20% |
228.00k
-38% |
279.00k
+22% |
214.00k
-23% |
378.00k
+77% |
340.00k
-10% |
284.00k
-16% |
322.00k
+13% |
307.00k
-5% |
377.00k
+23% |
845.00k
+124% |
17.00k
-98% |
22.00k
+29% |
2.46M
+11,077% |
722.00k
-71% |
776.00k
+7% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 7.33M | 7.33M | 7.28M | 8.56M | 13.12M | 6.96M | 6.68M | 15.58M | 16.22M | 16.31M | 16.36M | 16.22M | 16.91M | 421.00k | 441.00k | 482.00k | 600.00k | 689.00k | 801.00k | 839.00k | 938.00k | 1.04M | 1.17M | 1.46M | 1.54M | |
| Retained Earnings | 7.00k | 27.00k | 81.00k | 60.00k | 70.00k | 488.00k | 101.00k | 323.00k | 1.06M | 889.00k | 994.00k | 1.38M | 1.80M | 29.29M | 29.21M | 28.38M | 26.64M | 25.50M | 26.83M | 34.12M | 32.02M | 29.83M | 96.47M | 86.17M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 12.00k | 12.00k | 25.51M | 26.84M | 34.13M | 12.00k | 12.00k | 96.47M | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 6.40M | 6.84M | 6.29M | 5.47M | 14.65M | 5.93M | 6.91M | 14.39M | 1.60M | 994.00k | 6.82M | 4.42M | -5,273,000.00 | 394.00k | -26,867,000.00 | 33.95M | -14,984,000.00 | -7,612,000.00 | 52.55M | -5,715,000.00 | 4.69M | 74.82M | -96,472,000.00 | 26.84M | 118.09M | |
| Total Stockholders Equity | 13.74M | 14.20M | 13.65M | 14.09M | 21.98M | 13.38M | 13.69M | 30.29M | 30.89M | 25.43M | 23.53M | 22.02M | 22.91M | 30.11M | 32.00M | 34.44M | 38.90M | 44.09M | 53.35M | 63.38M | 69.68M | 75.86M | 97.64M | 114.46M | 119.63M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 13.74M
+0% |
14.20M
+3% |
13.65M
-4% |
14.09M
+3% |
21.98M
+56% |
13.38M
-39% |
13.69M
+2% |
30.29M
+121% |
30.89M
+2% |
25.43M
-18% |
23.53M
-7% |
22.02M
-6% |
22.91M
+4% |
30.11M
+31% |
32.00M
+6% |
34.44M
+8% |
38.90M
+13% |
44.09M
+13% |
53.35M
+21% |
63.38M
+19% |
69.68M
+10% |
75.86M
+9% |
97.64M
+29% |
114.46M
+17% |
119.63M
+5% |
|
| Total Liabilities And Total Equity | 14.11M
+0% |
14.67M
+4% |
14.17M
-3% |
14.78M
+4% |
21.98M
+49% |
13.87M
-37% |
13.89M
+0% |
30.41M
+119% |
31.35M
+3% |
25.80M
-18% |
23.75M
-8% |
22.30M
-6% |
23.12M
+4% |
30.48M
+32% |
32.34M
+6% |
34.72M
+7% |
39.22M
+13% |
44.39M
+13% |
53.72M
+21% |
64.22M
+20% |
70.12M
+9% |
76.40M
+9% |
100.10M
+31% |
115.18M
+15% |
120.41M
+5% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 6.74M
+0% |
12.55M
+86% |
13.63M
+9% |
11.69M
-14% |
9.16M
-22% |
7.70M
-16% |
8.81M
+14% |
25.77M
+193% |
24.22M
-6% |
18.29M
-24% |
18.88M
+3% |
17.85M
-5% |
17.15M
-4% |
22.57M
+32% |
26.03M
+15% |
29.87M
+15% |
31.57M
+6% |
33.80M
+7% |
42.29M
+25% |
53.91M
+27% |
55.28M
+3% |
59.00M
+7% |
80.50M
+36% |
86.29M
+7% |
95.27M
+10% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -7,270,000.00 | -2,037,000.00 | -448,000.00 | -2,181,000.00 | -2,468,000.00 | -5,980,000.00 | -4,975,000.00 | -4,236,000.00 | -3,991,000.00 | -3,790,000.00 | -4,709,000.00 | -4,227,000.00 | -5,734,000.00 | -7,631,000.00 | -6,210,000.00 | -4,645,000.00 | -6,972,000.00 | -10,153,000.00 | -10,955,000.00 | -9,189,000.00 | -14,529,000.00 | -15,645,000.00 | -17,032,000.00 | -26,491,000.00 | -22,398,000.00 | |