Alphawave Ip Group Plc
(AWE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,159 | 101,291 | 186,231 | 500,964 | 17,875 |
| Inventories | 5,989 | 11,622 | 18,061 | N/A | N/A |
| Other current assets | 182,394 | 168,652 | 95,489 | 47,165 | 23,047 |
| TOTAL | $376,440 | $298,659 | $370,382 | $548,391 | $42,199 |
| Non-Current Assets | |||||
| PPE Net | 53,866 | 35,916 | 27,974 | 9,298 | 9,329 |
| Intangibles | 572,441 | 512,513 | 493,292 | 1,167 | 178 |
| Other Non-Current Assets | 66,653 | 19,497 | 21,952 | 9,421 | 0 |
| TOTAL | $692,960 | $567,926 | $543,218 | $19,886 | $9,507 |
| Total Assets | $1,069,400 | $866,585 | $913,600 | $568,277 | $51,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | 5,625 | 5,000 | 0 | 35 |
| Accounts payable and accrued liabilities | 32,588 | 18,098 | 23,573 | 1,317 | 1,389 |
| TOTAL | $172,598 | $135,940 | $188,744 | $34,415 | $21,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,650 | 214,750 | 205,201 | 0 | 35 |
| Other Non-Current Liabilities | 13,803 | 1,775 | 10,555 | 0 | 0 |
| TOTAL | $407,049 | $262,197 | $256,583 | $6,090 | $7,191 |
| Total Liabilities | $579,647 | $398,137 | $445,327 | $40,505 | $29,055 |
| Shareholders' Equity | |||||
| Common Shares | 10,451 | 10,011 | 9,751 | 9,399 | 2,395 |
| Retained earnings | 1,288,918 | 1,294,686 | 1,329,481 | 1,328,530 | 19,835 |
| Other shareholders' equity | -814,090 | -837,887 | -871,734 | -810,157 | 421 |
| TOTAL | $489,753 | $468,448 | $468,273 | $527,772 | $22,651 |
| Total Liabilities And Equity | $1,069,400 | $866,585 | $913,600 | $568,277 | $51,706 |