AMCO.L LSE
Amcomri Group plc
1W: +3.4%
1M: +15.1%
3M: -6.8%
YTD: +11.4%
1Y: +16.1%
£134.06 ($1.77)
-2.94 (-2.15%)
Weekly Expected Move ±6.5%
£119
£128
£137
£146
£155
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$59M
+31.4% ▲
3Y CAGR: +35.6%
Total Liabilities
$39M
+9.1% ▲
3Y CAGR: +22.4%
Shareholders Equity
$21M
+137.7% ▲
3Y CAGR: +137.5%
Cash & Investments
$12M
+198.7% ▲
3Y CAGR: +122.1%
Total Debt
$20M
+10.3% ▲
3Y CAGR: +27.2%
Net Debt
$8M
-42.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $2M | $4M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $4M | $12M |
| Net Receivables | $6M | $9M | $9M | $10M |
| Inventory | $5M | $7M | $5M | $7M |
| Other Current Assets | $0 | $0 | $0 | $544K |
| Total Current Assets | $14M | $18M | $19M | $30M |
| Property, Plant & Equip. | $6M | $7M | $8M | $11M |
| Goodwill & Intangibles | $3M | $8M | $18M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $9M | $15M | $26M | $29M |
| Total Assets | $24M | $33M | $45M | $59M |
| — Liabilities — | ||||
| Accounts Payable | $5M | $4M | $4M | $5M |
| Short-Term Debt | $3M | $4M | $4M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $2M | $4M |
| Total Current Liabilities | $13M | $16M | $15M | $20M |
| Long-Term Debt | $5M | $8M | $11M | $10M |
| Other Non-Current Liab. | $1M | $3M | $5M | $2M |
| Total Non-Current Liabilities | $8M | $14M | $21M | $19M |
| Total Liabilities | $21M | $30M | $35M | $39M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $718K |
| Retained Earnings | $2M | $3M | $2M | $3M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $3M | $9M | $21M |
| Total Liabilities & Equity | $24M | $33M | $45M | $59M |
| — Key Metrics — | ||||
| Total Debt | $10M | $15M | $18M | $20M |
| Net Debt | $9M | $13M | $14M | $8M |
| Total Investments | $0 | $0 | $0 | $0 |