Altus Strategies PLC
LSE:ALS
Balance Sheet
Balance Sheet Decomposition
Altus Strategies PLC
Altus Strategies PLC
Balance Sheet
Altus Strategies PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
1
|
2
|
6
|
6
|
|
| Cash Equivalents |
1
|
1
|
0
|
1
|
1
|
2
|
6
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
1
|
1
|
1
|
2
|
7
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
27
|
|
| Total Assets |
2
N/A
|
2
-1%
|
1
-33%
|
1
+11%
|
6
+315%
|
6
+5%
|
12
+90%
|
51
+345%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+108%
|
0
+74%
|
0
-12%
|
0
+77%
|
1
+234%
|
1
-21%
|
19
+1 599%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
2
|
2
|
4
|
6
|
|
| Retained Earnings |
4
|
4
|
5
|
1
|
2
|
5
|
6
|
11
|
|
| Additional Paid In Capital |
5
|
6
|
6
|
1
|
6
|
7
|
13
|
38
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-5%
|
1
-43%
|
1
+18%
|
5
+365%
|
5
-13%
|
10
+125%
|
32
+207%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-1%
|
1
-33%
|
1
+11%
|
6
+315%
|
6
+5%
|
12
+90%
|
51
+345%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
22
|
36
|
42
|
70
|
117
|
|