Aptitude Software Group PLC
LSE:APTD
Aptitude Software Group PLC
LSE:APTD
Price:
268
GBX
1.9%
Market Cap:
149.3m
GBX
Balance Sheet
Balance Sheet Decomposition
Aptitude Software Group PLC
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 |
Balance Sheet
Aptitude Software Group PLC
Aptitude Software Group PLC
Currency: GBP
Millions
Annual
| 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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