Aurrigo International plc (AIM:AURR)
London
· Delayed Price · Currency is GBP · Price in GBX 67.50
0.00 (0.00%)
At close: Dec 5, 2025
Aurrigo International Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.01 | 3.09 | 3.46 | 5.39 | 1.29 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 2.01 | 3.09 | 3.46 | 5.39 | 1.29 | 1.6 | Upgrade
|
| Cash Growth | 12.83% | -10.86% | -35.72% | 317.52% | -19.53% | - | Upgrade
|
| Accounts Receivable | 2.84 | 1.98 | 1.82 | 1.19 | 0.81 | 0.83 | Upgrade
|
| Other Receivables | 0.32 | 0.18 | 0.35 | 0.33 | 0.51 | 0.49 | Upgrade
|
| Receivables | 3.16 | 2.16 | 2.17 | 1.52 | 1.48 | 1.32 | Upgrade
|
| Inventory | 1.28 | 1.07 | 1.71 | 0.93 | 0.78 | 0.62 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 0.47 | 0.19 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 6.45 | 7.26 | 7.81 | 8.02 | 3.56 | 3.55 | Upgrade
|
| Property, Plant & Equipment | 1.97 | 2.09 | 0.74 | 0.31 | 0.24 | 0.08 | Upgrade
|
| Goodwill | 0.2 | 0.2 | 0.2 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.18 | 0.17 | 0.13 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0 | - | Upgrade
|
| Long-Term Deferred Charges | 6.37 | 6.27 | 5.84 | 5.32 | 4.33 | - | Upgrade
|
| Total Assets | 15.18 | 15.99 | 14.73 | 13.73 | 8.19 | 3.67 | Upgrade
|
| Accounts Payable | 1.81 | 1.28 | 1.02 | 0.72 | 0.77 | 0.65 | Upgrade
|
| Accrued Expenses | - | 0.97 | 0.74 | 0.43 | 0.29 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.26 | 0.22 | 0.08 | 0.16 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.36 | 0.22 | 0.22 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.06 | - | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.51 | 2.9 | 2.28 | 1.47 | 1.26 | 0.84 | Upgrade
|
| Long-Term Debt | - | - | 0.03 | 0.06 | 0.09 | 0.12 | Upgrade
|
| Long-Term Leases | 0.02 | 0.08 | 0.28 | 0.13 | 0.03 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.15 | 3.24 | 3.27 | 3.44 | 2.94 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.35 | 0 | Upgrade
|
| Total Liabilities | 5.68 | 6.22 | 5.86 | 5.1 | 4.67 | 0.96 | Upgrade
|
| Common Stock | 0.12 | 0.11 | 0.09 | 0.08 | - | 0 | Upgrade
|
| Additional Paid-In Capital | 15.84 | 14.11 | 10.93 | 7.1 | - | - | Upgrade
|
| Retained Earnings | -6.95 | -4.99 | -2.54 | 1.31 | 3.52 | 2.71 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.55 | 0.39 | 0.14 | - | - | Upgrade
|
| Shareholders' Equity | 9.5 | 9.77 | 8.86 | 8.63 | 3.52 | 2.71 | Upgrade
|
| Total Liabilities & Equity | 15.18 | 15.99 | 14.73 | 13.73 | 8.19 | 3.67 | Upgrade
|
| Total Debt | 0.44 | 0.36 | 0.56 | 0.3 | 0.3 | 0.15 | Upgrade
|
| Net Cash (Debt) | 1.58 | 2.72 | 2.91 | 5.09 | 0.99 | 1.46 | Upgrade
|
| Net Cash Growth | 23.36% | -6.30% | -42.89% | 412.07% | -31.83% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.07 | 0.27 | 0.82 | - | Upgrade
|
| Filing Date Shares Outstanding | 57.78 | 53.8 | 45.82 | 41.67 | 1.21 | - | Upgrade
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| Total Common Shares Outstanding | 57.78 | 53.8 | 45.82 | 41.67 | 1.21 | - | Upgrade
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| Working Capital | 3.94 | 4.36 | 5.53 | 6.55 | 2.3 | 2.71 | Upgrade
|
| Book Value Per Share | 0.16 | 0.18 | 0.19 | 0.21 | 2.92 | - | Upgrade
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| Tangible Book Value | 9.12 | 9.4 | 8.53 | 8.55 | 3.46 | 2.67 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.17 | 0.19 | 0.21 | 2.86 | - | Upgrade
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| Machinery | - | 2.42 | 0.86 | 0.63 | 0.58 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.