Altitude Group plc (AIM:ALT)

Altitude Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.68	1.54	1.45	1.19	2.89
Cash & Short-Term Investments	0.68	1.54	1.45	1.19	2.89
Cash Growth	-56.13%	6.18%	22.39%	-58.92%	-1.35%
Accounts Receivable	7.73	5.58	6.33	4.52	2.96
Other Receivables	0.09	0.15	0.11	0.06	0.3
Receivables	7.81	5.73	6.45	4.57	3.27
Inventory	2.51	1.32	0.45	0.04	-
Prepaid Expenses	-	0.58	0.5	0.57	0.31
Total Current Assets	10.99	9.17	8.84	6.37	6.47
Property, Plant & Equipment	0.74	0.75	0.83	0.98	1.17
Goodwill	3.65	3.64	3.63	3.66	3.68
Other Intangible Assets	4.32	3.56	3.16	3.26	3.39
Long-Term Deferred Tax Assets	2.04	0.84	0.57	0.57	0.58
Long-Term Deferred Charges	-	0.34	0.12	-	-
Total Assets	21.75	18.31	17.15	14.84	15.28
Accounts Payable	5.98	1.43	1.25	0.59	0.73
Accrued Expenses	-	2.1	2.43	1.35	1.01
Current Portion of Leases	-	0.24	0.22	0.2	0.18
Current Income Taxes Payable	-	0.37	0.31	0.6	1.09
Current Unearned Revenue	-	0.46	0.37	0.26	0.29
Total Current Liabilities	5.98	4.6	4.58	3	3.29
Long-Term Leases	0.05	0.24	0.48	0.7	0.73
Long-Term Deferred Tax Liabilities	0.49	-	0.43	0.48	0.53
Total Liabilities	6.52	4.84	5.48	4.18	4.55
Common Stock	0.46	0.36	0.35	0.37	0.39
Additional Paid-In Capital	29.12	25.5	24.98	26.55	27.76
Retained Earnings	-11	-12.4	-13.67	-16.26	-17.42
Comprehensive Income & Other	-3.34	-	-	-	-
Shareholders' Equity	15.23	13.47	11.67	10.65	10.73
Total Liabilities & Equity	21.75	18.31	17.15	14.84	15.28
Total Debt	0.05	0.48	0.7	0.91	0.92
Net Cash (Debt)	0.63	1.06	0.75	0.28	1.97
Net Cash Growth	-40.78%	40.08%	170.80%	-85.85%	6.41%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.03
Filing Date Shares Outstanding	72.47	72.47	70.85	70.68	70.47
Total Common Shares Outstanding	72.47	71.14	70.85	70.68	70.47
Working Capital	5.01	4.57	4.26	3.37	3.17
Book Value Per Share	0.21	0.19	0.16	0.15	0.15
Tangible Book Value	7.26	6.27	4.88	3.74	3.66
Tangible Book Value Per Share	0.10	0.09	0.07	0.05	0.05

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.