AOTI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AOTI's balance sheet done over the years? Its assets were worth $21,080,853 last year. 128% of AOTI’s total assets is currently financed by debt. Its liabilities reached the amount of $26,991,666.
Debt to Assets
| 2023 | 21080853 | 26.99M | 128.04% |
|---|
AOTI.L Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 778.48K |
Short term investments | 0 |
Net receivables | 0 |
Inventory | 2.20M |
Other current assets | 5.36M |
Total current assets | 8.34M |
Non-current assets: | |
Property, Plant and Equipment | 3.28M |
Goodwill | 0 |
Intangible assets | 9.42M |
Long term investments | 0 |
Other non-current assets | 26K |
Total non-current assets | 12.73M |
Total assets | 21.08M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 286.24K |
Total current liabilities | 13.11M |
| Non-current liabilities: | |
Long term debt | 12.06M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 13.87M |
Total liabilities | 26.99M |
| Data source |