ATQT Balance Sheet - ATTRAQT Group plc - Alpha Spread

ATTRAQT Group plc
LSE:ATQT

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ATTRAQT Group plc
LSE:ATQT
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Price: 30 GBX Market Closed
Market Cap: 60.5m GBX
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Balance Sheet

Balance Sheet Decomposition
ATTRAQT Group plc

Current Assets 10m
Cash & Short-Term Investments 2.5m
Receivables 7.6m
Non-Current Assets 41.4m
PP&E 1.1m
Intangibles 40.3m
Current Liabilities 11.9m
Accounts Payable 10.9m
Other Current Liabilities 1m
Non-Current Liabilities 3.2m
Long-Term Debt 944k
Other Non-Current Liabilities 2.3m

Balance Sheet
ATTRAQT Group plc

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Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
0
3
1
2
1
4
7
4
Cash
0
0
0
0
0
0
0
0
7
4
Cash Equivalents
0
0
0
3
1
2
1
4
0
0
Total Receivables
0
0
0
1
1
5
4
5
5
4
Accounts Receivables
0
0
0
0
1
5
4
4
4
4
Other Receivables
0
0
0
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
0
0
1
1
2
2
Total Current Assets
0
1
1
4
2
6
5
10
13
10
PP&E Net
0
0
0
0
0
0
0
2
1
1
PP&E Gross
0
0
0
0
0
0
0
2
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
2
Intangible Assets
0
0
0
0
0
26
9
15
15
16
Goodwill
0
0
0
0
0
0
17
26
26
26
Other Assets
0
0
0
0
0
0
17
26
26
26
Total Assets
1
N/A
1
+47%
1
+17%
4
+310%
2
-41%
33
+1 386%
31
-5%
51
+66%
55
+7%
53
-5%
Liabilities
Accounts Payable
0
0
1
1
1
7
1
1
1
2
Accrued Liabilities
0
0
0
0
0
0
2
3
4
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
0
1
Other Current Liabilities
0
0
0
0
0
0
5
6
6
6
Total Current Liabilities
0
0
1
1
1
7
8
10
12
11
Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Deferred Income Tax
0
0
0
0
0
1
1
3
3
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-10%
1
+42%
1
+30%
1
+11%
9
+1 022%
9
+9%
14
+53%
16
+7%
14
-8%
Equity
Common Stock
0
0
0
0
0
1
1
2
2
2
Retained Earnings
1
1
1
1
3
7
9
13
15
19
Additional Paid In Capital
1
2
1
4
4
30
30
49
53
55
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
0
N/A
0
+242%
0
-10%
3
+718%
1
-53%
24
+1 584%
22
-10%
37
+71%
40
+8%
38
-3%
Total Liabilities & Equity
1
N/A
1
+47%
1
+17%
4
+310%
2
-41%
33
+1 386%
31
-5%
51
+66%
55
+7%
53
-5%
Shares Outstanding
Common Shares Outstanding
21
21
21
28
28
106
106
180
196
202

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