Autins Group PLC
LSE:AUTG

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Autins Group PLC
LSE:AUTG
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Price: 9 GBX
Market Cap: 4.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Autins Group PLC

Current Assets 8.3m
Cash & Short-Term Investments 2.5m
Receivables 3.7m
Other Current Assets 2.1m
Non-Current Assets 14.8m
PP&E 12.1m
Intangibles 2.8m
Current Liabilities 7.6m
Accounts Payable 4.5m
Other Current Liabilities 3.1m
Non-Current Liabilities 5.1m
Long-Term Debt 5.1m
Other Non-Current Liabilities 98k

Balance Sheet
Autins Group 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
0
1
6
2
0
3
3
1
2
2
Cash
0
1
6
2
0
3
3
1
2
2
Total Receivables
4
4
5
7
6
6
4
3
3
4
Accounts Receivables
4
4
5
7
6
6
4
3
3
3
Other Receivables
0
0
0
0
0
1
0
1
0
0
Inventory
2
1
2
2
2
2
2
2
3
2
Other Current Assets
0
0
0
0
1
1
0
0
0
1
Total Current Assets
6
6
13
11
9
12
9
7
8
9
PP&E Net
3
3
9
11
11
11
15
15
13
13
PP&E Gross
0
0
0
0
11
11
15
15
13
13
Accumulated Depreciation
0
0
0
0
3
3
4
5
6
7
Intangible Assets
3
3
4
4
2
1
1
1
1
1
Goodwill
0
0
0
0
2
2
2
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
2
2
2
2
2
2
Total Assets
12
N/A
13
+9%
26
+102%
26
+2%
25
-4%
26
+6%
28
+6%
25
-10%
24
-3%
24
-1%
Liabilities
Accounts Payable
3
4
6
6
5
3
4
2
2
2
Accrued Liabilities
0
0
0
0
1
1
0
1
2
2
Short-Term Debt
0
0
0
2
3
5
0
0
0
0
Current Portion of Long-Term Debt
4
3
1
1
1
0
2
2
2
2
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
6
7
7
9
10
10
6
5
5
7
Long-Term Debt
3
3
2
1
1
0
9
8
8
7
Deferred Income Tax
1
1
1
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
11
+14%
10
-6%
10
+2%
11
+6%
10
-3%
15
+41%
13
-12%
13
-1%
13
+6%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
Retained Earnings
2
2
2
3
1
0
3
4
8
8
Additional Paid In Capital
0
0
13
13
13
16
16
16
18
18
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
2
-11%
16
+641%
16
+1%
14
-10%
16
+13%
13
-17%
12
-8%
12
-4%
11
-8%
Total Liabilities & Equity
12
N/A
13
+9%
26
+102%
26
+2%
25
-4%
26
+6%
28
+6%
25
-10%
24
-3%
24
-1%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
40
40
40
55
55

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