Amigo Holdings PLC (0VG) - Financials, balance sheet (quarterly)

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Last update Jun 13, 7:27 PM CEST

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Amigo Holdings PLC

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Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Dec 2022
Total assets	178.2M	223M	219.1M	277.1M
Current assets	178.2M	223M	219.1M	266.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	90.4M	121.6M	62.4M	140.9M
Other short term investments	—	—	—	—
Accounts receivable	0	24.5M	45.7M	52.2M
Other receivables	500K	800K	1.5M	2.5M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	84.5M	74.8M	107.2M	70.3M
Assets held for sale	2.7M	1.1M	1.1M	—
Hedging assets	—	—	—	—
Other current assets	—	200K	400K	—
Non current assets	0	0	0	10.4M
Properties	—	—	—	900K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	178.2M	217.2M	206.5M	250.5M
Current liabilities	178.2M	217.2M	206.5M	200.2M
Accounts payable	200K	1.5M	900K	200K
Accrued expenses	—	—	—	—
Short term debt	0	0	100K	200K
Deferred revenue	—	—	—	—
Tax payable	200K	200K	300K	400K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2K	0	2K	50.3M
Long term provisions	—	—	—	—
Long term debt	—	0	0	50.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	2K	—
Shareholders equity
Common stock	1.2M	1.2M	1.2M	1.2M
Retained earnings	86.1M	91.9M	98.7M	112.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	-2K	5.8M	12.6M	26.6M
Additional paid in capital	207.9M	207.9M	207.9M	207.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—