Aptitude Software Group plc (LON:APTD)
London
· Delayed Price · Currency is GBP · Price in GBX 227.00
-15.00 (-6.20%)
Apr 29, 2026, 4:35 PM GMT
Aptitude Software Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.56 | 30.4 | 34.09 | 29.25 | 29.06 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.37 | 0.53 | 0.81 | - | Upgrade
|
| Cash & Short-Term Investments | 29.66 | 30.77 | 34.62 | 30.06 | 29.06 | Upgrade
|
| Cash Growth | -3.60% | -11.12% | 15.18% | 3.42% | -35.16% | Upgrade
|
| Accounts Receivable | 6.61 | 12.09 | 10.32 | 9.67 | 8.81 | Upgrade
|
| Other Receivables | 5.08 | 2.74 | 1.45 | 2.47 | 2.02 | Upgrade
|
| Receivables | 11.68 | 14.83 | 11.77 | 12.14 | 10.83 | Upgrade
|
| Prepaid Expenses | 1.94 | 1.75 | 1.8 | 1.51 | 1.11 | Upgrade
|
| Other Current Assets | 0.17 | 0.02 | 0.61 | 0.53 | - | Upgrade
|
| Total Current Assets | 43.46 | 47.37 | 48.79 | 44.23 | 41.01 | Upgrade
|
| Property, Plant & Equipment | 3.58 | 4.02 | 4.48 | 5.1 | 4.26 | Upgrade
|
| Goodwill | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | Upgrade
|
| Other Intangible Assets | 11.97 | 15.41 | 17.74 | 21.12 | 24.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.85 | 1.25 | 1.38 | 0.42 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | 0.53 | 0.73 | 1.02 | 1.31 | 1.35 | Upgrade
|
| Total Assets | 106.38 | 114.78 | 119.41 | 118.19 | 117.25 | Upgrade
|
| Accounts Payable | 1.1 | 0.41 | 0.48 | 0.83 | 1.29 | Upgrade
|
| Accrued Expenses | 8.23 | 7.84 | 8.65 | 7.55 | 7.68 | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | 7.18 | 1.25 | 1.25 | 0.31 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.53 | 0.43 | 0.55 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 3.06 | 1.8 | 1.59 | 0.12 | 0.35 | Upgrade
|
| Current Unearned Revenue | 28.23 | 32.23 | 31.48 | 29.56 | 30.91 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.39 | 0.27 | 0.32 | 0.7 | Upgrade
|
| Total Current Liabilities | 42.82 | 50.37 | 44.14 | 40.18 | 41.52 | Upgrade
|
| Long-Term Debt | 4.69 | - | 7.14 | 8.35 | 9.57 | Upgrade
|
| Long-Term Leases | 1.85 | 2.42 | 2.59 | 3.2 | 2.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.43 | 3.72 | 4.97 | 5.72 | 5.81 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.36 | 0.27 | 0.2 | 0.38 | Upgrade
|
| Total Liabilities | 52.17 | 56.87 | 59.1 | 57.65 | 60.06 | Upgrade
|
| Common Stock | 4.12 | 4.2 | 4.2 | 4.2 | 4.19 | Upgrade
|
| Additional Paid-In Capital | 11.96 | 11.96 | 11.96 | 11.96 | 11.95 | Upgrade
|
| Retained Earnings | -2.36 | -0.02 | -2.35 | -3.29 | -3.35 | Upgrade
|
| Treasury Stock | -1.61 | -3.81 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 42.11 | 45.59 | 46.5 | 47.66 | 44.4 | Upgrade
|
| Shareholders' Equity | 54.21 | 57.92 | 60.31 | 60.54 | 57.19 | Upgrade
|
| Total Liabilities & Equity | 106.38 | 114.78 | 119.41 | 118.19 | 117.25 | Upgrade
|
| Total Debt | 8.34 | 10.12 | 11.4 | 13.35 | 12.94 | Upgrade
|
| Net Cash (Debt) | 21.32 | 20.65 | 23.22 | 16.71 | 16.13 | Upgrade
|
| Net Cash Growth | 3.29% | -11.07% | 38.93% | 3.62% | -62.47% | Upgrade
|
| Net Cash Per Share | 0.37 | 0.36 | 0.40 | 0.29 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 54.55 | 55.72 | 57.38 | 57.34 | 57.2 | Upgrade
|
| Total Common Shares Outstanding | 55.58 | 56.22 | 57.34 | 57.34 | 57.2 | Upgrade
|
| Working Capital | 0.64 | -3 | 4.65 | 4.05 | -0.51 | Upgrade
|
| Book Value Per Share | 0.98 | 1.03 | 1.05 | 1.06 | 1.00 | Upgrade
|
| Tangible Book Value | -3.76 | -3.5 | -3.43 | -6.59 | -13.32 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.06 | -0.06 | -0.11 | -0.23 | Upgrade
|
| Machinery | 6.97 | 6.71 | 6.57 | 5.88 | 4.98 | Upgrade
|
| Leasehold Improvements | 0.31 | 0.31 | 0.41 | 0.62 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.