Allied Minds PLC
LSE:ALM
Allied Minds PLC
LSE:ALM
Price:
13.85
GBX
30.05%
Market Closed
Market Cap:
£32.9m
Balance Sheet
Balance Sheet Decomposition
Allied Minds PLC
Allied Minds PLC
Balance Sheet Decomposition is not available for
Allied Minds PLC
Allied Minds PLC
Balance Sheet
Allied Minds PLC
Allied Minds PLC
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
34
|
105
|
224
|
106
|
209
|
158
|
100
|
91
|
24
|
10
|
|
| Cash |
34
|
105
|
224
|
106
|
0
|
158
|
100
|
91
|
24
|
10
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
38
|
14
|
11
|
0
|
2
|
2
|
5
|
|
| Total Receivables |
15
|
2
|
0
|
7
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
2
|
0
|
1
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
15
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
6
|
12
|
5
|
6
|
5
|
5
|
|
| Total Current Assets |
50
|
109
|
3
|
158
|
232
|
185
|
107
|
98
|
33
|
21
|
|
| PP&E Net |
9
|
18
|
0
|
34
|
32
|
27
|
6
|
3
|
2
|
1
|
|
| PP&E Gross |
9
|
18
|
0
|
34
|
32
|
27
|
6
|
3
|
2
|
1
|
|
| Accumulated Depreciation |
1
|
2
|
0
|
8
|
12
|
16
|
3
|
1
|
2
|
2
|
|
| Intangible Assets |
6
|
5
|
0
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
54
|
4
|
1
|
77
|
70
|
42
|
34
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65
N/A
|
132
+104%
|
0
N/A
|
251
N/A
|
270
+8%
|
213
-21%
|
191
-11%
|
171
-11%
|
77
-55%
|
56
-27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
0
|
6
|
4
|
2
|
4
|
1
|
0
|
0
|
|
| Accrued Liabilities |
2
|
4
|
0
|
8
|
9
|
10
|
8
|
3
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
|
| Other Current Liabilities |
1
|
3
|
0
|
95
|
142
|
187
|
57
|
9
|
11
|
7
|
|
| Total Current Liabilities |
5
|
9
|
0
|
109
|
155
|
200
|
70
|
14
|
16
|
11
|
|
| Long-Term Debt |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
|
| Minority Interest |
10
|
3
|
0
|
21
|
21
|
59
|
18
|
0
|
2
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
15
-8%
|
0
N/A
|
89
N/A
|
135
+52%
|
142
+5%
|
88
-38%
|
18
-80%
|
16
-9%
|
11
-31%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
47
|
115
|
0
|
3
|
26
|
91
|
62
|
147
|
55
|
40
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
156
|
157
|
159
|
160
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
49
N/A
|
117
+141%
|
0
N/A
|
162
N/A
|
135
-17%
|
71
-47%
|
102
+43%
|
152
+49%
|
61
-60%
|
44
-27%
|
|
| Total Liabilities & Equity |
65
N/A
|
132
+104%
|
0
N/A
|
251
N/A
|
270
+8%
|
213
-21%
|
191
-11%
|
171
-11%
|
77
-55%
|
56
-27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
210
|
210
|
0
|
216
|
234
|
238
|
240
|
242
|
242
|
240
|
|
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