Alphawave IP Group PLC
LSE:AWE

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Alphawave IP Group PLC Logo
Alphawave IP Group PLC
LSE:AWE
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Price: 221.8 GBX 2.69% Market Closed
Market Cap: 1.8B GBX

Balance Sheet

Balance Sheet Decomposition
Alphawave IP Group PLC

Current Assets 286.5m
Cash & Short-Term Investments 118.7m
Receivables 118.7m
Other Current Assets 49.1m
Non-Current Assets 716.4m
Long-Term Investments 1m
PP&E 73.5m
Intangibles 596m
Other Non-Current Assets 45.9m
Current Liabilities 250.3m
Accounts Payable 120.3m
Other Current Liabilities 130m
Non-Current Liabilities 407.3m
Long-Term Debt 353.4m
Other Non-Current Liabilities 53.9m

Balance Sheet
Alphawave IP Group PLC

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Balance Sheet
Currency: USD
May-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
5
14
501
186
101
180
Cash
0
0
14
501
186
101
180
Cash Equivalents
4
5
0
0
0
0
0
Total Receivables
1
3
19
47
90
151
176
Accounts Receivables
0
2
17
45
74
111
140
Other Receivables
1
2
3
3
16
40
36
Inventory
0
1
0
0
18
12
6
Other Current Assets
0
0
0
0
89
35
14
Total Current Assets
5
9
33
548
383
299
376
PP&E Net
0
1
7
9
28
36
54
PP&E Gross
0
1
7
9
28
36
54
Accumulated Depreciation
0
0
1
4
10
27
46
Intangible Assets
0
0
0
1
161
203
263
Goodwill
0
0
0
0
309
309
309
Note Receivable
0
0
0
0
0
6
29
Long-Term Investments
0
0
0
9
0
1
1
Other Long-Term Assets
0
0
0
0
21
18
36
Other Assets
0
0
0
0
309
309
309
Total Assets
5
N/A
10
+114%
41
+288%
568
+1 299%
903
+59%
867
-4%
1 069
+23%
Liabilities
Accounts Payable
0
0
1
2
112
87
33
Accrued Liabilities
0
0
1
4
36
34
29
Short-Term Debt
0
2
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
9
10
13
Other Current Liabilities
4
4
13
26
126
75
98
Total Current Liabilities
4
7
17
34
194
136
173
Long-Term Debt
0
0
5
6
216
227
358
Deferred Income Tax
0
0
0
0
14
33
34
Other Liabilities
0
0
0
0
11
2
14
Total Liabilities
4
N/A
8
+80%
23
+203%
41
+77%
435
+974%
398
-8%
580
+46%
Equity
Common Stock
0
0
2
9
10
10
10
Retained Earnings
1
3
15
540
554
543
528
Additional Paid In Capital
0
0
0
0
1
2
4
Other Equity
0
0
1
22
97
87
54
Total Equity
1
N/A
3
+313%
18
+505%
528
+2 867%
468
-11%
468
+0%
490
+5%
Total Liabilities & Equity
5
N/A
10
+114%
41
+288%
568
+1 299%
903
+59%
867
-4%
1 069
+23%
Shares Outstanding
Common Shares Outstanding
665
665
665
665
695
716
751