First Time Loading...

Altitude Group PLC
LSE:ALT

Watchlist Manager
Altitude Group PLC Logo
Altitude Group PLC
LSE:ALT
Watchlist
Price: 37 GBX -2.63% Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Altitude Group PLC

Current Assets 7.4m
Cash & Short-Term Investments 441k
Receivables 5.9m
Other Current Assets 1.1m
Non-Current Assets 7m
PP&E 703k
Intangibles 5.9m
Other Non-Current Assets 400k
Current Liabilities 3.7m
Accounts Payable 3.5m
Short-Term Debt 213k
Non-Current Liabilities 793k
Long-Term Debt 525k
Other Non-Current Liabilities 268k

Balance Sheet
Altitude Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
1
0
1
2
0
2
2
1
1
Cash Equivalents
0
1
0
1
2
0
2
2
1
1
Total Receivables
1
1
1
0
1
1
2
2
3
5
Accounts Receivables
1
1
1
0
1
1
2
2
3
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
2
2
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
0
0
0
Total Current Assets
1
2
1
1
5
3
6
5
5
7
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
1
1
1
1
1
1
Intangible Assets
1
1
1
1
1
1
3
2
2
3
Goodwill
1
1
1
1
1
1
3
3
3
3
Note Receivable
2
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
1
1
1
1
3
3
3
3
Total Assets
6
N/A
4
-25%
3
-30%
3
-2%
7
+138%
6
-19%
13
+131%
11
-17%
11
+2%
14
+23%
Liabilities
Accounts Payable
0
2
2
2
1
1
2
1
1
1
Accrued Liabilities
2
0
0
0
1
0
1
2
1
2
Short-Term Debt
0
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
1
0
1
0
0
0
Total Current Liabilities
2
2
2
2
3
2
4
2
2
4
Long-Term Debt
0
0
0
0
0
0
0
1
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
2
-3%
2
-1%
2
-17%
3
+55%
2
-43%
4
+178%
3
-22%
3
-4%
4
+39%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
4
5
5
5
7
11
13
12
11
Additional Paid In Capital
6
6
6
6
9
11
20
20
20
20
Total Equity
4
N/A
2
-38%
1
-56%
1
+29%
4
+247%
4
-5%
9
+114%
8
-14%
8
+4%
9
+16%
Total Liabilities & Equity
6
N/A
4
-25%
3
-30%
3
-2%
7
+138%
6
-19%
13
+131%
11
-17%
11
+2%
14
+23%
Shares Outstanding
Common Shares Outstanding
43
43
43
45
51
55
69
70
71
71

See Also

Discover More