Autins Group PLC
LSE:AUTG
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Autins Group PLC
LSE:AUTG
|
UK |
Balance Sheet
Balance Sheet Decomposition
Autins Group PLC
Autins Group PLC
Balance Sheet
Autins Group PLC
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
6
|
2
|
0
|
3
|
3
|
1
|
2
|
2
|
1
|
|
| Cash |
0
|
0
|
1
|
6
|
2
|
0
|
3
|
3
|
1
|
2
|
2
|
1
|
|
| Total Receivables |
3
|
4
|
4
|
5
|
7
|
6
|
6
|
4
|
3
|
3
|
4
|
4
|
|
| Accounts Receivables |
3
|
4
|
4
|
5
|
7
|
6
|
6
|
4
|
3
|
3
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
4
|
6
|
6
|
13
|
11
|
9
|
12
|
9
|
7
|
8
|
9
|
7
|
|
| PP&E Net |
1
|
3
|
3
|
9
|
11
|
11
|
11
|
15
|
15
|
13
|
13
|
13
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
15
|
15
|
13
|
13
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
|
| Intangible Assets |
1
|
3
|
3
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
6
N/A
|
12
+86%
|
13
+9%
|
26
+102%
|
26
+2%
|
25
-4%
|
26
+6%
|
28
+6%
|
25
-10%
|
24
-3%
|
24
-1%
|
22
-8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3
|
3
|
4
|
6
|
6
|
5
|
3
|
4
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
3
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
6
|
7
|
7
|
9
|
10
|
10
|
6
|
5
|
5
|
7
|
8
|
|
| Long-Term Debt |
1
|
3
|
3
|
2
|
1
|
1
|
0
|
9
|
8
|
8
|
7
|
5
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
9
+70%
|
11
+14%
|
10
-6%
|
10
+2%
|
11
+6%
|
10
-3%
|
15
+41%
|
13
-12%
|
13
-1%
|
13
+6%
|
13
-3%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
2
|
2
|
2
|
3
|
1
|
0
|
3
|
4
|
8
|
8
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
13
|
13
|
13
|
16
|
16
|
16
|
18
|
18
|
18
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+203%
|
2
-11%
|
16
+641%
|
16
+1%
|
14
-10%
|
16
+13%
|
13
-17%
|
12
-8%
|
12
-4%
|
11
-8%
|
9
-15%
|
|
| Total Liabilities & Equity |
6
N/A
|
12
+86%
|
13
+9%
|
26
+102%
|
26
+2%
|
25
-4%
|
26
+6%
|
28
+6%
|
25
-10%
|
24
-3%
|
24
-1%
|
22
-8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
40
|
40
|
40
|
55
|
55
|
55
|
|