AMGO — Amigo Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Amigo Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	178	134	62.4	90.4	0.4
Net Total Receivables	226	116	46.7	0.2	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	411	258	219	178	0.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.1	1.3	0	0	—
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	539	285	219	178	0.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	427	89.8	207	178	0.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	660	237	207	178	0.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-121	47.9	12.6	0	-0.1
Total Liabilities & Shareholders' Equity	539	285	219	178	0.7
Total Common Shares Outstanding