- £42.54m
- £50.33m
- $66.54m
Annual balance sheet for Aoti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.64 | 4.01 | 0.778 | 9.34 | 13.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.67 | 4.23 | 5.26 | 13.4 | 21.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.07 | 9.73 | 8.34 | 26.7 | 41.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.28 | 2.49 | 3.29 | 3.81 | 4.08 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.54 | 22 | 21.1 | 39.5 | 55.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.24 | 7.12 | 13.1 | 11.5 | 13.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.01 | 21.3 | 27 | 22.1 | 35.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 1.52 | 0.76 | -5.91 | 17.4 | 19.9 |
| Total Liabilities & Shareholders' Equity | 6.54 | 22 | 21.1 | 39.5 | 55.6 |
| Total Common Shares Outstanding |