A
Aquila Services Group PLC
LSE:AQSG
Aquila Services Group PLC
LSE:AQSG
Price:
6.5
GBX
-43.48%
Market Closed
Market Cap:
£4.6m
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A
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Aquila Services Group PLC
LSE:AQSG
|
UK |
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Balance Sheet
Balance Sheet Decomposition
Aquila Services Group PLC
Aquila Services Group PLC
Balance Sheet Decomposition is not available for
Aquila Services Group PLC
Aquila Services Group PLC
Balance Sheet
Aquila Services Group PLC
Aquila Services Group PLC
Currency: GBP
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
3
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Cash |
0
|
1
|
1
|
3
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
2
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Total Assets |
1
N/A
|
2
+48%
|
2
+35%
|
4
+88%
|
4
-1%
|
6
+38%
|
6
+15%
|
7
+17%
|
8
+10%
|
8
+3%
|
9
+7%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
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
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+28%
|
1
+6%
|
1
+15%
|
1
-25%
|
1
+14%
|
2
+42%
|
2
+26%
|
2
+8%
|
2
-4%
|
3
+14%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Equity |
0
N/A
|
0
+193%
|
1
+119%
|
3
+191%
|
3
+13%
|
4
+47%
|
5
+7%
|
5
+14%
|
6
+11%
|
6
+6%
|
6
+4%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+48%
|
2
+35%
|
4
+88%
|
4
-1%
|
6
+38%
|
6
+15%
|
7
+17%
|
8
+10%
|
8
+3%
|
9
+7%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
33
|
33
|
35
|
35
|
38
|
40
|
40
|
40
|
|
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