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Aquis Exchange Plc

Aquis Exchange Plc (AQX)

332.00
0.00
(0.00%)
Closed 05 November 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 8.29M5.34M15.46M16.44M18.81M26.84M30.52M35.31M
Total Current Assets 8.23M4.78M13.43M12.71M15.19M17.82M18.31M21.71M
Cash and Equivalents 7.72M3.99M11.61M11.01M12.27M14.05M14.17M14.77M
Total Non-Current Assets 7.97M4.88M14.57M13.75M15.01M19.63M23.38M28.38M
Total Liabilities 328k459k892k2.69M3.81M7.21M7.14M6.93M
Total Current Liabilities 328k459k892k1.5M2.81M3.78M4.27M4.47M
Total Non-Current Liabilities 0002.38M1.99M6.85M5.75M4.92M
Total Equity 7.97M4.88M14.57M13.75M15.01M19.63M23.38M28.38M
Common Equity 002.72M2.72M2.72M2.75M2.75M2.75M
Retained Earnings -15.55M-18.64M923k146k1.13M5.63M10.32M15.52M