Aquis Exchange PLC
LSE:AQX
Aquis Exchange PLC
LSE:AQX
Price:
0.004
GBX
Market Cap:
£224m
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Aquis Exchange PLC
LSE:AQX
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Balance Sheet
Balance Sheet Decomposition
Aquis Exchange PLC
Aquis Exchange PLC
Balance Sheet Decomposition is not available for
Aquis Exchange PLC
Aquis Exchange PLC
Balance Sheet
Aquis Exchange PLC
Aquis Exchange PLC
Currency: GBP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
8
|
4
|
12
|
11
|
12
|
14
|
14
|
15
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Cash Equivalents |
3
|
8
|
4
|
12
|
11
|
12
|
14
|
14
|
15
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
2
|
1
|
3
|
3
|
3
|
6
|
6
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
1
|
3
|
3
|
3
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
4
|
8
|
6
|
13
|
13
|
15
|
18
|
18
|
22
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
4
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
4
|
3
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
6
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
8
+113%
|
7
-17%
|
15
+125%
|
16
+6%
|
19
+15%
|
27
+43%
|
31
+14%
|
35
+16%
|
33
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
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
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
0
-26%
|
0
+51%
|
1
+223%
|
3
+201%
|
4
+42%
|
7
+89%
|
7
-1%
|
7
-3%
|
7
+8%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
12
|
15
|
17
|
1
|
0
|
2
|
7
|
12
|
18
|
17
|
|
| Additional Paid In Capital |
16
|
24
|
24
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
8
+123%
|
7
-19%
|
15
+120%
|
14
-6%
|
15
+9%
|
20
+31%
|
23
+19%
|
28
+21%
|
26
-9%
|
|
| Total Liabilities & Equity |
4
N/A
|
8
+113%
|
7
-17%
|
15
+125%
|
16
+6%
|
19
+15%
|
27
+43%
|
31
+14%
|
35
+16%
|
33
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
|
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