First Time Loading...
A

Arcontech Group PLC
LSE:ARC

Watchlist Manager
Arcontech Group PLC
LSE:ARC
Watchlist
Price: 101 GBX
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.8m
+9%
Assets
Growth Rates:
1 Year
+0%
3 Years
+15%
5 Years
+73%
7 Years
+114%
10 Years
+269%
2.1m
+49%
Liabilities
Growth Rates:
1 Year
-26%
3 Years
-17%
5 Years
+34%
7 Years
+5%
10 Years
+53%
7.7m
+1%
Equity
Growth Rates:
1 Year
+11%
3 Years
+29%
5 Years
+87%
7 Years
+200%
10 Years
+502%

Balance Sheet Decomposition
Arcontech Group PLC

9.8m
Assets
2.1m
Liabilities
9.8m
Assets
2.1m
Liabilities
Current Assets 7.1m
Cash & Short-Term Investments 5.7m
Receivables 1.1m
Other Current Assets 197.8k
Non-Current Assets 2.8m
PP&E 565.4k
Intangibles 1.7m
Other Non-Current Assets 469.8k
Current Liabilities 1.6m
Accounts Payable 403.8k
Accrued Liabilities 69.7k
Other Current Liabilities 1.1m
Non-Current Liabilities 503.6k
Long-Term Debt 483.6k
Other Non-Current Liabilities 20k

Balance Sheet
Arcontech Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
1
2
3
3
4
5
5
6
6
Cash Equivalents
1
1
2
3
3
4
5
5
6
6
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
2
2
3
4
4
5
6
6
7
PP&E Net
0
0
0
0
0
0
1
0
0
0
PP&E Gross
0
0
0
0
0
0
1
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Goodwill
2
2
2
2
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
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
2
2
2
2
2
2
2
2
2
2
Total Assets
3
N/A
3
+22%
4
+10%
5
+24%
6
+20%
6
+14%
8
+24%
9
+7%
9
+2%
9
+3%
Liabilities
Accounts Payable
0
0
1
1
1
1
1
0
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
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
1
2
1
1
1
1
1
1
1
1
Total Current Liabilities
1
2
2
2
2
2
2
2
2
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+17%
2
-5%
2
+21%
2
-1%
2
-3%
2
+27%
2
-15%
2
-9%
1
-21%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
10
9
1
1
2
3
4
5
5
6
Additional Paid In Capital
9
9
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+26%
2
+25%
3
+25%
4
+35%
5
+23%
6
+23%
7
+15%
7
+6%
8
+9%
Total Liabilities & Equity
3
N/A
3
+22%
4
+10%
5
+24%
6
+20%
6
+14%
8
+24%
9
+7%
9
+2%
9
+3%
Shares Outstanding
Common Shares Outstanding
12
12
12
13
13
13
13
13
13
13

See Also

Summary
ARC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARC stock valuation using valuation multiples.
Wall Street Estimates
ARC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.