Auction Technology Group PLC
LSE:ATG

Watchlist Manager
Auction Technology Group PLC Logo
Auction Technology Group PLC
LSE:ATG
Watchlist
Price: 557 GBX 0.54%
Market Cap: 679.1m GBX
Have any thoughts about
Auction Technology Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Auction Technology Group PLC

Current Assets 27m
Cash & Short-Term Investments 5.6m
Receivables 21.4m
Other Current Assets 2k
Non-Current Assets 844.6m
PP&E 4.4m
Intangibles 839.5m
Other Non-Current Assets 696k
Current Liabilities 39.4m
Accounts Payable 13.9m
Other Current Liabilities 25.4m
Non-Current Liabilities 170.4m
Long-Term Debt 126.1m
Other Non-Current Liabilities 44.2m

Balance Sheet
Auction Technology Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
4
8
14
174
52
0
Cash
0
0
0
174
52
0
Cash Equivalents
4
8
14
0
0
0
Total Receivables
3
3
8
9
18
22
Accounts Receivables
3
4
8
9
17
22
Other Receivables
0
0
0
0
1
0
Other Current Assets
1
1
1
287
4
7
Total Current Assets
7
12
23
516
88
32
PP&E Net
2
1
2
2
3
5
PP&E Gross
2
1
2
2
3
5
Accumulated Depreciation
1
1
1
0
1
1
Intangible Assets
1
1
75
86
312
270
Goodwill
35
35
124
179
619
579
Note Receivable
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
0
Other Assets
35
35
124
179
619
579
Total Assets
46
N/A
50
+8%
224
+348%
784
+250%
1 022
+30%
886
-13%
Liabilities
Accounts Payable
0
1
1
1
3
36
Accrued Liabilities
4
3
7
15
19
13
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
2
1
40
16
Other Current Liabilities
3
2
1
7
3
4
Total Current Liabilities
9
8
11
25
65
52
Long-Term Debt
65
79
215
189
191
136
Deferred Income Tax
0
0
12
12
82
50
Other Liabilities
3
2
2
2
1
1
Total Liabilities
76
N/A
89
+16%
239
+170%
227
-5%
339
+49%
239
-29%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
30
39
15
259
300
355
Additional Paid In Capital
0
0
0
299
299
334
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
1
85
43
Total Equity
30
N/A
39
-30%
15
+60%
557
N/A
683
+23%
646
-5%
Total Liabilities & Equity
46
N/A
50
+8%
224
+348%
784
+250%
1 022
+30%
886
-13%
Shares Outstanding
Common Shares Outstanding
100
100
100
120
121
121

See Also

Discover More