Assetco PLC
LSE:ASTO

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Assetco PLC
LSE:ASTO
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Price: 32 GBX Market Closed
Market Cap: 45.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Assetco PLC

Current Assets 16.9m
Cash & Short-Term Investments 11.3m
Receivables 5.2m
Other Current Assets 379k
Non-Current Assets 43.8m
Long-Term Investments 25.8m
PP&E 1.1m
Intangibles 16.8m
Current Liabilities 6.1m
Accounts Payable 3m
Other Current Liabilities 3.1m
Non-Current Liabilities 2.2m
Long-Term Debt 577k
Other Non-Current Liabilities 1.7m

Balance Sheet
Assetco PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
6
13
16
22
17
17
28
27
43
26
Cash
0
0
0
0
0
17
28
27
43
26
Cash Equivalents
6
13
16
22
17
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
12
0
0
Total Receivables
5
7
13
11
16
11
5
0
10
4
Accounts Receivables
5
7
13
11
16
11
0
0
5
0
Other Receivables
0
0
0
0
0
0
5
0
5
4
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
0
3
0
1
4
1
0
1
3
Total Current Assets
15
20
31
32
34
32
34
40
54
33
PP&E Net
0
0
0
0
0
0
0
0
0
2
PP&E Gross
0
0
0
0
0
0
0
0
0
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
0
0
0
4
4
Goodwill
0
0
0
0
0
0
0
20
20
10
Note Receivable
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
22
25
Other Long-Term Assets
3
3
0
0
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
20
20
10
Total Assets
17
N/A
22
+29%
31
+40%
33
+4%
35
+7%
32
-9%
34
+6%
60
+77%
102
+71%
72
-29%
Liabilities
Accounts Payable
1
3
5
5
5
0
0
0
11
1
Accrued Liabilities
1
0
0
0
0
2
1
2
1
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
1
0
0
0
0
0
0
2
2
10
Total Current Liabilities
3
3
5
5
5
2
1
3
15
17
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
0
0
1
0
Total Liabilities
3
N/A
3
+4%
5
+93%
5
-8%
5
+4%
2
-60%
1
-35%
3
+146%
15
+353%
18
+27%
Equity
Common Stock
26
26
26
26
26
26
1
1
2
1
Retained Earnings
76
72
64
63
60
61
31
28
86
52
Additional Paid In Capital
65
65
65
65
65
65
0
28
0
0
Other Equity
0
1
0
0
0
0
0
0
0
0
Total Equity
15
N/A
20
+33%
26
+33%
28
+7%
30
+8%
30
0%
32
+8%
56
+75%
88
+55%
54
-38%
Total Liabilities & Equity
17
N/A
22
+29%
31
+40%
33
+4%
35
+7%
32
-9%
34
+6%
60
+77%
102
+71%
72
-29%
Shares Outstanding
Common Shares Outstanding
122
122
213
213
213
213
122
84
138
141

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