Amigo Holdings Plc (AMGO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,080 | 114,130 | 77,283 | 175,496 | 244,526 |
| Other current assets | 44,633 | 110,847 | 194,075 | 163,805 | 320,399 |
| TOTAL | $50,713 | $224,977 | $271,358 | $339,301 | $564,925 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 1,708 | 2,886 |
| Other Non-Current Assets | 0 | 0 | 0 | 33,365 | 172,501 |
| TOTAL | $0 | $0 | $0 | $35,073 | $175,388 |
| Total Assets | $50,713 | $224,977 | $271,358 | $374,374 | $740,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 88,519 |
| Accounts payable and accrued liabilities | 129 | 252 | 1,115 | 525 | 687 |
| TOTAL | $50,713 | $224,977 | $255,753 | $117,961 | $586,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 65,286 | 319,025 |
| Other Non-Current Liabilities | 0 | 3 | 2 | 127,421 | 3 |
| TOTAL | $0 | $3 | $2 | $193,495 | $320,264 |
| Total Liabilities | $50,713 | $224,980 | $255,755 | $311,456 | $907,182 |
| Shareholders' Equity | |||||
| Common Shares | 1,811 | 1,500 | 1,471 | 1,561 | 1,633 |
| Retained earnings | 111,130 | 108,701 | 122,241 | 175,890 | -48,520 |
| Other shareholders' equity | -381,904 | -372,677 | -365,597 | -387,629 | -405,743 |
| TOTAL | $0 | $-3 | $15,603 | $62,919 | $-166,869 |
| Total Liabilities And Equity | $50,713 | $224,977 | $271,358 | $374,374 | $740,313 |