Actual Experience PLC
LSE:ACT
Balance Sheet
Balance Sheet Decomposition
Actual Experience PLC
Actual Experience PLC
Balance Sheet
Actual Experience PLC
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
3
|
15
|
9
|
13
|
11
|
8
|
3
|
8
|
3
|
|
| Cash Equivalents |
0
|
3
|
15
|
9
|
13
|
11
|
8
|
3
|
8
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
16
|
10
|
19
|
12
|
9
|
4
|
9
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Total Assets |
0
N/A
|
3
+719%
|
16
+370%
|
11
-33%
|
21
+91%
|
14
-33%
|
12
-17%
|
7
-44%
|
10
+60%
|
5
-53%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-60%
|
0
+58%
|
1
+50%
|
1
+24%
|
1
+11%
|
2
+84%
|
1
-19%
|
2
+20%
|
1
-11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
3
|
1
|
5
|
12
|
19
|
25
|
30
|
35
|
41
|
|
| Additional Paid In Capital |
1
|
0
|
15
|
15
|
32
|
32
|
35
|
35
|
44
|
44
|
|
| Total Equity |
0
N/A
|
3
N/A
|
16
+396%
|
10
-35%
|
20
+96%
|
13
-35%
|
10
-24%
|
5
-48%
|
9
+70%
|
3
-61%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+719%
|
16
+370%
|
11
-33%
|
21
+91%
|
14
-33%
|
12
-17%
|
7
-44%
|
10
+60%
|
5
-53%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
29
|
37
|
37
|
45
|
45
|
47
|
48
|
57
|
58
|
|