AWE — Alphawave IP Balance Sheet
0.000.00%
Last trade - 00:00
- £862.47m
- £970.70m
- $321.72m
- 81
- 22
- 62
- 56
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.63 | 14 | 501 | 186 | 101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.34 | 19.1 | 47.4 | 107 | 167 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.88 | 33.1 | 548 | 383 | 299 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.09 | 7.33 | 9.3 | 28 | 35.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11 | 40.6 | 568 | 903 | 867 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.16 | 17.2 | 34.4 | 194 | 136 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.88 | 22.8 | 40.5 | 435 | 398 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.08 | 17.8 | 528 | 468 | 468 |
Total Liabilities & Shareholders' Equity | 11 | 40.6 | 568 | 903 | 867 |
Total Common Shares Outstanding |