Auction Technology Group PLC
LSE:ATG

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Auction Technology Group PLC Logo
Auction Technology Group PLC
LSE:ATG
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Price: 294.5 GBX 3.15% Market Closed
Market Cap: 355.1m GBX

Balance Sheet

Balance Sheet Decomposition
Auction Technology Group PLC

Current Assets 37.6m
Cash & Short-Term Investments 10.9m
Receivables 26.8m
Other Current Assets 1k
Non-Current Assets 808.9m
PP&E 3m
Intangibles 805.6m
Other Non-Current Assets 342k
Current Liabilities 18.5m
Accounts Payable 15.4m
Other Current Liabilities 3.1m
Non-Current Liabilities 149.3m
Long-Term Debt 119.3m
Other Non-Current Liabilities 30m

Balance Sheet
Auction Technology Group PLC

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Balance Sheet
Currency: GBP
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
4
8
14
174
52
0
7
13
Cash
0
0
0
174
52
0
7
13
Cash Equivalents
4
8
14
0
0
0
0
0
Total Receivables
3
3
8
9
19
22
16
20
Accounts Receivables
3
4
8
9
18
22
15
16
Other Receivables
0
0
0
0
1
0
1
4
Other Current Assets
1
1
1
287
4
7
3
4
Total Current Assets
7
12
23
516
92
32
26
37
PP&E Net
2
1
2
2
3
5
4
3
PP&E Gross
2
1
2
2
3
5
4
0
Accumulated Depreciation
1
1
1
0
1
1
2
0
Intangible Assets
1
1
75
86
328
270
244
258
Goodwill
35
35
124
179
650
579
590
480
Note Receivable
1
0
0
0
0
0
1
0
Other Long-Term Assets
0
0
0
1
0
0
0
0
Other Assets
35
35
124
179
650
579
590
480
Total Assets
46
N/A
50
+8%
224
+348%
784
+250%
1 073
+37%
886
-17%
865
-2%
777
-10%
Liabilities
Accounts Payable
0
1
1
1
3
36
3
14
Accrued Liabilities
4
3
7
15
19
13
9
23
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
2
1
42
16
24
1
Other Current Liabilities
3
2
1
7
3
4
6
4
Total Current Liabilities
9
8
11
25
68
52
41
42
Long-Term Debt
65
79
215
189
201
136
101
189
Deferred Income Tax
0
0
12
12
86
50
35
20
Other Liabilities
3
2
2
2
1
1
0
0
Total Liabilities
76
N/A
89
+16%
239
+170%
227
-5%
356
+56%
239
-33%
177
-26%
251
+42%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
30
39
15
259
315
355
382
235
Additional Paid In Capital
0
0
0
299
314
334
334
335
Treasury Stock
0
0
0
0
0
0
0
16
Other Equity
0
0
0
1
89
43
29
27
Total Equity
30
N/A
39
-30%
15
+60%
557
N/A
717
+29%
646
-10%
688
+6%
527
-23%
Total Liabilities & Equity
46
N/A
50
+8%
224
+348%
784
+250%
1 073
+37%
886
-17%
865
-2%
777
-10%
Shares Outstanding
Common Shares Outstanding
100
100
100
120
121
121
122
121