ActiveOps PLC
LSE:AOM

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ActiveOps PLC
LSE:AOM
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Price: 125.5 GBX -1.57% Market Closed
Market Cap: 89.6m GBX
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Balance Sheet

Balance Sheet Decomposition
ActiveOps PLC

Current Assets 23.5m
Cash & Short-Term Investments 17.6m
Receivables 5.9m
Non-Current Assets 6.5m
PP&E 522k
Intangibles 5.8m
Other Non-Current Assets 174k
Current Liabilities 20.1m
Accounts Payable 20m
Other Current Liabilities 138k
Non-Current Liabilities 1.1m
Long-Term Debt 239k
Other Non-Current Liabilities 892k

Balance Sheet
ActiveOps PLC

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Balance Sheet
Currency: GBP
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
2
4
17
14
15
18
Cash Equivalents
3
2
4
17
14
15
18
Total Receivables
4
4
5
5
3
6
6
Accounts Receivables
4
4
5
3
3
6
6
Other Receivables
1
0
0
2
0
0
0
Other Current Assets
1
1
1
1
1
1
0
Total Current Assets
8
6
10
23
18
22
24
PP&E Net
1
1
1
1
1
1
1
PP&E Gross
1
1
1
1
1
1
0
Accumulated Depreciation
1
1
1
1
1
1
0
Intangible Assets
4
3
10
5
4
5
6
Goodwill
1
1
2
1
1
1
0
Other Long-Term Assets
0
0
2
0
0
0
0
Other Assets
1
1
2
1
1
1
0
Total Assets
14
N/A
12
-12%
25
+109%
29
+17%
24
-18%
28
+18%
30
+6%
Liabilities
Accounts Payable
0
0
1
1
1
0
20
Accrued Liabilities
7
7
13
11
12
17
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
Other Current Liabilities
1
1
1
5
1
1
0
Total Current Liabilities
9
9
15
17
14
19
20
Long-Term Debt
2
2
8
1
1
0
0
Deferred Income Tax
1
1
2
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
12
N/A
12
-4%
26
+116%
19
-26%
15
-18%
20
+32%
21
+4%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
3
4
5
4
2
2
3
Additional Paid In Capital
5
5
5
6
6
6
6
Other Equity
0
0
0
0
0
0
0
Total Equity
1
N/A
0
-80%
0
N/A
11
N/A
9
-19%
8
-8%
9
+12%
Total Liabilities & Equity
14
N/A
12
-12%
25
+109%
29
+17%
24
-18%
28
+18%
30
+6%
Shares Outstanding
Common Shares Outstanding
71
71
71
71
71
71
71

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