Armadale Capital PLC
LSE:ACP
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Armadale Capital PLC
LSE:ACP
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UK |
|
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Balance Sheet
Balance Sheet Decomposition
Armadale Capital PLC
Armadale Capital PLC
Balance Sheet
Armadale Capital PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| PP&E Net |
3
|
5
|
0
|
2
|
3
|
4
|
4
|
5
|
5
|
0
|
|
| Note Receivable |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
6
+24%
|
8
+36%
|
3
-64%
|
3
+21%
|
4
+19%
|
5
+25%
|
6
+16%
|
7
+23%
|
1
-86%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-6%
|
1
+40%
|
1
+67%
|
1
+27%
|
1
+10%
|
1
-40%
|
0
-89%
|
0
-3%
|
0
+14%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
13
|
14
|
15
|
21
|
22
|
22
|
22
|
22
|
22
|
28
|
|
| Additional Paid In Capital |
15
|
17
|
19
|
20
|
21
|
21
|
22
|
24
|
25
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
4
N/A
|
5
+27%
|
7
+36%
|
2
-74%
|
2
+18%
|
3
+23%
|
4
+54%
|
6
+35%
|
7
+23%
|
1
-87%
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+24%
|
8
+36%
|
3
-64%
|
3
+21%
|
4
+19%
|
5
+25%
|
6
+16%
|
7
+23%
|
1
-86%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
88
|
211
|
245
|
303
|
406
|
472
|
539
|
588
|
588
|
|