Allied Minds Plc (ALM.LN)
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[[ session ]] by (Cboe BZX)
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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 |