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Allied Minds Plc (ALM.LN)

Allied Minds Plc (ALM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 7,818 9,710 24,489 90,571 97,734
Marketable Securities N/A N/A N/A 1,581 400
Other current assets 143 10,962 8,096 5,702 8,900
TOTAL $7,961 $20,672 $32,585 $97,854 $107,034
Non-Current Assets
PPE Net 151 1,201 2,247 2,501 6,003
Investments And Advances 34,582 N/A N/A N/A N/A
Intangibles N/A N/A 0 197 1,221
Other Non-Current Assets 38 34,028 42,169 69,997 78,872
TOTAL $34,771 $35,229 $44,416 $72,695 $86,096
Total Assets $42,732 $55,901 $77,000 $170,549 $193,130
Liabilities
Current Liabilities
Short Term Debt N/A 3,109 3,149 N/A N/A
Accounts payable and accrued liabilities 224 210 319 1,195 4,254
Accrued Expenses 792 N/A N/A N/A N/A
Other current liabilities 1 1,581 6,822 5,407 54,719
TOTAL $1,152 $11,033 $16,468 $13,159 $69,557
Non-Current Liabilities
Long Term Debt N/A 0 1,440 1,965 436
Other Non-Current Liabilities 0 -168 2,264 -115 4,490
TOTAL $0 $213 $2,246 $4,819 $436
Total Liabilities $1,152 $11,246 $18,714 $17,978 $69,993
Shareholders' Equity
Common Shares 3,767 3,767 3,767 3,759 3,743
Retained earnings 37,681 40,156 55,440 147,238 -300,304
Other shareholders' equity 1,115 1,302 1,343 1,459 264,018
TOTAL $41,580 $44,487 $60,550 $152,456 $127,627
Total Liabilities And Equity $42,732 $55,733 $79,264 $170,434 $197,620
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