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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,663 | 180,159 | 76,307 | 101,291 | 122,764 |
| Inventories | 4,375 | 5,989 | 4,422 | 11,622 | 15,271 |
| Other current assets | 121,431 | 182,394 | 149,175 | 168,652 | 169,825 |
| TOTAL | $286,474 | $376,440 | $237,119 | $298,659 | $307,860 |
| Non-Current Assets | |||||
| PPE Net | 73,450 | 53,866 | 55,319 | 35,916 | 40,186 |
| Intangibles | 595,999 | 572,441 | 546,566 | 512,513 | 511,437 |
| Other Non-Current Assets | 46,945 | 66,653 | 33,988 | 19,497 | 30,760 |
| TOTAL | $716,394 | $692,960 | $635,873 | $567,926 | $582,383 |
| Total Assets | $1,002,868 | $1,069,400 | $872,992 | $866,585 | $890,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | 9,375 | 216,250 | 5,625 | 221,251 |
| Accounts payable and accrued liabilities | 13,589 | 32,588 | 72,180 | 18,098 | 67,536 |
| TOTAL | $250,272 | $172,598 | $384,768 | $135,940 | $351,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,736 | 342,650 | 1,625 | 214,750 | 1,534 |
| Other Non-Current Liabilities | 19,363 | 13,803 | 120 | 1,775 | 4,780 |
| TOTAL | $407,317 | $407,049 | $49,074 | $262,197 | $51,583 |
| Total Liabilities | $657,589 | $579,647 | $433,842 | $398,137 | $402,825 |
| Shareholders' Equity | |||||
| Common Shares | 10,743 | 10,451 | 10,259 | 10,011 | 9,883 |
| Retained earnings | 1,129,770 | 1,288,918 | 1,277,533 | 1,294,686 | 1,316,050 |
| Other shareholders' equity | -804,472 | -814,090 | -851,383 | -837,887 | -839,865 |
| TOTAL | $345,279 | $489,753 | $439,150 | $468,448 | $487,418 |
| Total Liabilities And Equity | $1,002,868 | $1,069,400 | $872,992 | $866,585 | $890,243 |