Albion
AATG.LAlbion Technology & General VCT PLC Price (AATG.L)
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Shares Outstanding
174,822,608
(12.4469)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Albion Technology & General VCT PLCCurrency: GBp
| YEAR | 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 | 7.21M | 1.69M | 1.51M | 4.82M | 4.75M | 2.49M | 4.06M | 1.65M | 2.17M | 1.60M | 1.45M | 1.66M | 3.23M | 1.45M | 7.51M | 6.75M | 10.15M | 7.14M | 32.47M | 11.45M | 14.36M | 26.59M | 25.57M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 1.92M | 2.19M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | 333.00k | 497.00k | 123.00k | 60.00k | 2.00k | 5.00k | 505.00k | 1,000.00 | 546.00k | 420.00k | 303.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,000.00 | -496,999.00 | -518,000.00 | -1,981,999.00 | 7.83M | 12.44M | 9.71M | -526,999.00 | -2,038,000.00 | -2,878,000.00 | -3,455,999.00 | -303,000.00 | |
| Other Current Assets | 18.00k | 8.00k | 70.00k | 61.00k | 45.00k | 23.00k | 223.00k | 714.00k | 60.00k | 70.00k | 15.00k | 101.00k | 514.00k | 539.00k | 2.00M | 1.10M | 930.00k | 664.00k | 527.00k | 2.06M | 2.90M | 3.49M | 3.43M | |
| Total Current Assets | 7.23M | 1.70M | 1.58M | 4.88M | 4.80M | 2.51M | 4.28M | 2.36M | 2.23M | 1.67M | 2.88M | 1.66M | 3.56M | 1.95M | 7.63M | 6.81M | 10.16M | 7.15M | 32.54M | 11.45M | 14.91M | 27.01M | 29.01M | |
| 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 | |
| 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 | |
| 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 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.74M | 33.12M | 61.78M | 63.52M | 52.71M | 57.02M | 62.10M | 72.66M | 59.66M | 65.15M | 90.54M | 92.30M | 99.41M | |
| Tax Assets | 7.21M | 1.69M | 1.51M | 4.82M | 4.75M | 2.49M | 4.06M | 1.65M | 2.17M | 1.60M | 1.45M | 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 | -7,208,000.00 | -1,688,000.00 | -1,510,000.00 | -4,819,000.00 | -4,754,000.00 | -2,486,000.00 | -4,056,000.00 | -1,647,000.00 | -2,168,000.00 | -1,601,000.00 | -209,000.00 | -33,120,000.00 | -61,784,000.00 | -63,520,000.00 | -52,711,000.00 | -57,021,000.00 | -62,096,000.00 | -72,658,000.00 | -59,661,000.00 | -65,152,000.00 | -90,535,000.00 | -92,301,000.00 | -99,410,000.00 | |
| Total Non-Current Assets | 7.26M | 9.28M | 14.24M | 10.86M | 12.29M | 13.30M | 11.13M | 8.98M | 9.78M | 9.53M | 30.98M | 33.12M | 61.78M | 63.52M | 52.71M | 57.02M | 62.10M | 72.66M | 59.66M | 65.15M | 90.54M | 92.30M | 99.41M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 17.00k | 21.00k | 1.86M | 1.04M | 928.00k | 659.00k | 454.00k | 2.04M | 2.33M | 3.04M | 1.00 | |
| Total Assets | 14.49M
+0% |
10.98M
-24% |
15.82M
+44% |
15.74M
0% |
17.08M
+9% |
15.81M
-7% |
15.41M
-2% |
11.34M
-26% |
12.01M
+6% |
11.21M
-7% |
33.86M
+202% |
34.80M
+3% |
65.36M
+88% |
65.49M
+0% |
62.20M
-5% |
64.87M
+4% |
73.18M
+13% |
80.46M
+10% |
92.66M
+15% |
78.64M
-15% |
107.77M
+37% |
122.35M
+14% |
128.42M
+5% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 89.00k | 62.00k | 159.00k | 0.00 | 175.00k | 99.00k | 5.00k | 0.00 | 8.00k | 77.00k | 1,000.00 | 6.00k | 19.00k | 119.00k | 19.00k | 8.00k | 5.00k | 6.00k | 15.00k | 33.00k | 7.00k | 13.00k | 34.00k | |
| 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 | |
| Tax Payables | 10.00k | 51.00k | 11.00k | 26.00k | 28.00k | 87.00k | 73.00k | 42.00k | 0.00 | 0.00 | 28.00k | 23.00k | 11.00k | 0.00 | 32.00k | 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 | |
| Other Current Liabilities | 142.00k | 144.00k | 215.00k | 91.00k | 217.00k | 135.00k | 140.00k | 37.00k | 102.00k | 55.00k | 284.00k | -29,000.00 | -30,000.00 | -119,000.00 | -51,000.00 | -8,000.00 | -5,000.00 | -6,000.00 | -15,000.00 | -33,000.00 | -7,000.00 | -13,000.00 | 936.00k | |
| Total Current Liabilities | 241.00k | 257.00k | 385.00k | 117.00k | 420.00k | 321.00k | 218.00k | 79.00k | 110.00k | 132.00k | 313.00k | 6.00k | 19.00k | 119.00k | 19.00k | 8.00k | 5.00k | 6.00k | 15.00k | 33.00k | 780.00k | 13.00k | 970.00k | |
| 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 | |
| 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 | 435.00k | 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00k | |
| Total Non-Current Liabilities | 89.00k | 62.00k | 159.00k | 0.00 | 175.00k | 99.00k | 5.00k | 0.00 | 8.00k | 77.00k | 1,000.00 | 6.00k | 19.00k | 119.00k | 19.00k | 8.00k | 5.00k | 6.00k | 634.00k | 613.00k | 780.00k | 13.00k | 123.00k | |
| Other Liabilities | -89,000.00 | -62,000.00 | -159,000.00 | 0.00 | -175,000.00 | -99,000.00 | -5,000.00 | 0.00 | -8,000.00 | -77,000.00 | -1,000.00 | 326.00k | 491.00k | 363.00k | 373.00k | 427.00k | 522.00k | 555.00k | -634,000.00 | -613,000.00 | -780,000.00 | 1.08M | 1.00 | |
| 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 | |
| Total Liabilities | 241.00k
+0% |
257.00k
+7% |
385.00k
+50% |
117.00k
-70% |
420.00k
+259% |
321.00k
-24% |
218.00k
-32% |
79.00k
-64% |
110.00k
+39% |
132.00k
+20% |
313.00k
+137% |
338.00k
+8% |
529.00k
+57% |
601.00k
+14% |
411.00k
-32% |
443.00k
+8% |
532.00k
+20% |
567.00k
+7% |
15.00k
-97% |
33.00k
+120% |
780.00k
+2,264% |
1.10M
+42% |
1.09M
-1% |
|
| 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 | |
| Common Stock | 7.08M | 7.17M | 7.16M | 6.96M | 6.91M | 6.80M | 6.80M | 6.85M | 6.85M | 6.89M | 21.86M | 454.00k | 799.00k | 840.00k | 919.00k | 1.01M | 1.14M | 1.19M | 1.30M | 1.31M | 1.54M | 1.91M | 2.05M | |
| Retained Earnings | 17.00k | 98.00k | 85.00k | 286.00k | 235.00k | 471.00k | 586.00k | 379.00k | 707.00k | 513.00k | 1.56M | 33.65M | 33.98M | 30.10M | 20.67M | 16.81M | 29.77M | 24.43M | 55.75M | 39.64M | 52.72M | 113.81M | 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 | 21.00k | 28.00k | 28.00k | 16.83M | 18.27M | 27.66M | 28.00k | 48.00k | 48.00k | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 7.15M | 3.45M | 8.19M | 8.38M | 9.52M | 8.22M | 7.81M | 4.03M | 4.34M | 3.68M | -2,458,000.00 | 352.00k | -3,949,000.00 | 33.95M | 19.50M | 29.78M | 23.47M | 26.62M | -2,326,000.00 | 37.08M | 52.74M | 5.53M | 125.27M | |
| Total Stockholders Equity | 14.25M | 10.72M | 15.43M | 15.63M | 16.66M | 15.49M | 15.19M | 11.26M | 11.90M | 11.07M | 33.55M | 34.46M | 64.83M | 64.89M | 61.79M | 64.43M | 72.65M | 79.90M | 92.02M | 78.03M | 106.99M | 121.25M | 127.32M | |
| 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 | |
| Total Equity | 14.25M
+0% |
10.72M
-25% |
15.43M
+44% |
15.63M
+1% |
16.66M
+7% |
15.49M
-7% |
15.19M
-2% |
11.26M
-26% |
11.90M
+6% |
11.07M
-7% |
33.55M
+203% |
34.46M
+3% |
64.83M
+88% |
64.89M
+0% |
61.79M
-5% |
64.43M
+4% |
72.65M
+13% |
79.90M
+10% |
92.02M
+15% |
78.03M
-15% |
106.99M
+37% |
121.25M
+13% |
127.32M
+5% |
|
| Total Liabilities And Total Equity | 14.49M
+0% |
10.98M
-24% |
15.82M
+44% |
15.74M
0% |
17.08M
+9% |
15.81M
-7% |
15.41M
-2% |
11.34M
-26% |
12.01M
+6% |
11.21M
-7% |
33.86M
+202% |
34.80M
+3% |
65.36M
+88% |
65.49M
+0% |
62.20M
-5% |
64.87M
+4% |
73.18M
+13% |
80.46M
+10% |
92.66M
+15% |
78.64M
-15% |
107.77M
+37% |
122.35M
+14% |
128.42M
+5% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 7.26M
+0% |
9.28M
+28% |
14.24M
+53% |
10.86M
-24% |
12.29M
+13% |
13.30M
+8% |
11.13M
-16% |
8.98M
-19% |
9.78M
+9% |
9.53M
-3% |
30.98M
+225% |
33.12M
+7% |
61.78M
+87% |
63.52M
+3% |
52.71M
-17% |
57.02M
+8% |
62.10M
+9% |
72.66M
+17% |
59.66M
-18% |
65.15M
+9% |
90.54M
+39% |
92.30M
+2% |
99.41M
+8% |
|
| 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% |
|
| Net Debt | -7,208,000.00 | -1,688,000.00 | -1,510,000.00 | -4,819,000.00 | -4,754,000.00 | -2,486,000.00 | -4,056,000.00 | -1,647,000.00 | -2,168,000.00 | -1,601,000.00 | -1,447,000.00 | -1,656,000.00 | -3,226,000.00 | -1,449,000.00 | -7,509,000.00 | -6,752,000.00 | -10,154,000.00 | -7,142,000.00 | -32,468,000.00 | -11,451,000.00 | -14,361,000.00 | -26,594,000.00 | -25,571,000.00 | |