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Live UK pricing:
Aquis Exchange PLC (AQX)
ORD 10PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 1 | 1 | 1 | 2 | 3 |
| Tangible | 2 | 4 | 4 | 4 | 3 |
| Investments | - | - | 0 | 1 | 1 |
| Other | - | - | 7 | 8 | 5 |
| Total | 4 | 9 | 12 | 14 | 12 |
| Current assets | |||||
| Stock | - | - | - | - | - |
| Debtors | 3 | 3 | 3 | 6 | 6 |
| Cash and securities | 12 | 14 | 14 | 15 | 14 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 19 | 27 | 31 | 35 | 33 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 3 | 4 | 4 | 4 | 5 |
| Non-current | 1 | 3 | 3 | 2 | 2 |
| Total | 4 | 7 | 7 | 7 | 7 |
| Equity | |||||
| Share capital | 14 | 15 | 15 | 15 | 15 |
| Reserves | 2 | 7 | 14 | 20 | 18 |
| Shareholders funds | 15 | 20 | 23 | 28 | 26 |
| Minorities | - | - | - | - | - |
| Total | 15 | 20 | 23 | 28 | 26 |
| Total liabilities and equity | 19 | 27 | 31 | 35 | 33 |
| Investment ratios | |||||
| ROCE | 6.46 | 23.70 | 18.80 | 17.07 | -9.80 |
| ROE | 6.83 | 26.89 | 21.78 | 20.10 | -9.09 |
| Gross gearing | 6.65 | 18.50 | 14.53 | 10.52 | 9.88 |
| Interest cover x | 12.24 | 137.17 | 67.87 | 51.31 | -25.43 |
| Quick ratio r | 5.39 | 4.59 | 4.14 | 4.68 | 3.72 |
| Current ratio r | 5.39 | 4.71 | 4.29 | 4.86 | 3.93 |
| Borrowings | |||||
| Total borrowings | 1 | 4 | 3 | 3 | 3 |
| Due < 1 Yr | 0 | 0 | 523 | - | 5 |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | 1 | 2 | 1,581 | - | 2 |
| Due > 5 Yrs | 0 | 2 | 1,294 | - | 3 |
GBP in millions except per share data.