Altitude Group PLC
LSE:ALT
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
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
|