Aptitude Software Group PLC
LSE:APTD

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Aptitude Software Group PLC Logo
Aptitude Software Group PLC
LSE:APTD
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Price: 324 GBX -4.71%
Market Cap: 182.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Aptitude Software Group PLC

Current Assets 43.7m
Cash & Short-Term Investments 24.4m
Receivables 15.6m
Other Current Assets 3.7m
Non-Current Assets 68.4m
PP&E 4m
Intangibles 62.1m
Other Non-Current Assets 2.3m
Current Liabilities 39.4m
Accounts Payable 2.6m
Accrued Liabilities 7.8m
Other Current Liabilities 28.9m
Non-Current Liabilities 14m
Long-Term Debt 8.9m
Other Non-Current Liabilities 5.1m

Balance Sheet
Aptitude Software Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
19
24
19
29
33
45
29
29
34
Cash
41
19
24
19
29
33
45
29
29
34
Total Receivables
2
4
7
13
15
10
8
11
12
12
Accounts Receivables
2
4
6
12
12
8
6
9
11
11
Other Receivables
0
0
0
2
3
2
2
1
1
1
Other Current Assets
1
3
2
1
1
1
1
1
3
3
Total Current Assets
44
26
32
34
46
44
54
41
44
49
PP&E Net
5
1
1
6
5
3
2
4
5
4
PP&E Gross
5
1
1
6
5
3
2
4
5
4
Accumulated Depreciation
4
4
4
9
10
9
10
8
6
6
Intangible Assets
1
6
7
16
14
6
6
25
21
18
Goodwill
42
42
42
53
49
24
24
46
46
46
Note Receivable
0
0
0
0
0
1
1
0
0
0
Other Long-Term Assets
1
1
1
3
3
3
2
1
2
2
Other Assets
42
42
42
53
49
24
24
46
46
46
Total Assets
93
N/A
75
-19%
83
+12%
111
+33%
117
+5%
81
-30%
88
+9%
117
+33%
118
+1%
119
+1%
Liabilities
Accounts Payable
0
1
1
2
2
2
1
1
1
0
Accrued Liabilities
3
3
6
9
5
6
7
8
8
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
3
3
1
1
1
2
2
Other Current Liabilities
16
18
21
27
29
24
26
32
30
33
Total Current Liabilities
23
25
31
41
39
32
35
42
40
44
Long-Term Debt
13
10
7
11
9
1
1
12
12
10
Deferred Income Tax
0
1
1
4
4
2
1
6
6
5
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
36
N/A
36
0%
40
+10%
56
+41%
52
-8%
35
-33%
38
+8%
60
+60%
58
-4%
59
+3%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
41
30
35
44
55
35
40
43
43
44
Additional Paid In Capital
12
4
4
6
6
8
8
12
12
12
Other Equity
0
0
0
0
0
1
2
2
1
0
Total Equity
56
N/A
39
-32%
43
+13%
54
+25%
65
+19%
46
-28%
51
+9%
57
+13%
61
+6%
60
0%
Total Liabilities & Equity
93
N/A
75
-19%
83
+12%
111
+33%
117
+5%
81
-30%
88
+9%
117
+33%
118
+1%
119
+1%
Shares Outstanding
Common Shares Outstanding
51
52
52
53
54
56
56
57
57
57

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