Actual Experience PLC
LSE:ACT
Balance Sheet
Balance Sheet Decomposition
Actual Experience PLC
Current Assets | 3.5m |
Cash & Short-Term Investments | 3.1m |
Receivables | 442.4k |
Other Current Assets | -10 |
Non-Current Assets | 1.5m |
PP&E | 482.3k |
Intangibles | 1.1m |
Other Non-Current Assets | 10 |
Current Liabilities | 650.4k |
Accounts Payable | 539.9k |
Other Current Liabilities | 110.5k |
Non-Current Liabilities | 451.4k |
Long-Term Debt | 442.1k |
Other Non-Current Liabilities | 9.3k |
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
|