Aquis Exchange PLC
LSE:AQX
Aquis Exchange PLC
LSE:AQX
Price:
707.5
GBX
Market Closed
Market Cap:
194.8m
GBX
Balance Sheet
Balance Sheet Decomposition
Aquis Exchange PLC
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 |
Balance Sheet
Aquis Exchange PLC
Aquis Exchange PLC
Currency: GBP
Millions
Annual
| 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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