Aquis Exchange PLC
LSE:AQX

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Aquis Exchange PLC Logo
Aquis Exchange PLC
LSE:AQX
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Price: 695 GBX
Market Cap: 191.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Aquis Exchange PLC

Current Assets 21.7m
Cash & Short-Term Investments 14.5m
Receivables 6.2m
Other Current Assets 905k
Non-Current Assets 13.7m
Long-Term Investments 592k
PP&E 3.7m
Intangibles 2m
Other Non-Current Assets 7.5m
Current Liabilities 4m
Accounts Payable 505k
Accrued Liabilities 1.8m
Other Current Liabilities 1.7m
Non-Current Liabilities 2.2m
Long-Term Debt 2.2m

Balance Sheet
Aquis Exchange PLC

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Balance Sheet
Currency: GBP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
8
4
12
11
12
14
14
15
Cash Equivalents
3
8
4
12
11
12
14
14
15
Total Receivables
1
0
1
2
1
3
3
3
6
Accounts Receivables
0
0
1
2
1
3
3
3
6
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
1
Total Current Assets
4
8
6
13
13
15
18
18
22
PP&E Net
0
0
0
1
2
2
4
4
4
PP&E Gross
0
0
0
1
2
2
4
4
4
Accumulated Depreciation
1
1
1
1
2
2
3
4
4
Intangible Assets
0
0
1
1
1
1
1
1
2
Goodwill
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
1
1
1
3
5
6
Long-Term Investments
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
1
2
2
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
8
+113%
7
-17%
15
+125%
16
+6%
19
+15%
27
+43%
31
+14%
35
+16%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
5
Accrued Liabilities
0
0
0
1
1
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
Other Current Liabilities
0
0
0
0
0
1
1
2
1
Total Current Liabilities
0
0
0
1
1
3
4
4
4
Long-Term Debt
0
0
0
0
1
1
3
3
2
Total Liabilities
0
N/A
0
-26%
0
+51%
1
+223%
3
+201%
4
+42%
7
+89%
7
-1%
7
-3%
Equity
Common Stock
0
0
0
3
3
3
3
3
3
Retained Earnings
12
15
17
1
0
2
7
12
18
Additional Paid In Capital
16
24
24
11
11
11
12
12
12
Treasury Stock
0
0
0
0
0
0
2
3
4
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
8
+123%
7
-19%
15
+120%
14
-6%
15
+9%
20
+31%
23
+19%
28
+21%
Total Liabilities & Equity
4
N/A
8
+113%
7
-17%
15
+125%
16
+6%
19
+15%
27
+43%
31
+14%
35
+16%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
28
28
28

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