Admiral Group (AMIGF)

PNK: AMIGF · Real-Time Price · USD

43.66

5.51 (14.44%)

At close: Apr 29, 2025, 2:09 PM

Admiral Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	268.4M	353.1M	297M	372.7M	298.2M	281.7M	376.8M	326.8M	326.6M
Short-Term Investments	3.34B	2.83B	996.7M	1.14B	1.4B	1.28B	1.4B	131.5M	946.3M
Long-Term Investments	4.76B	3.75B	1.03B	1.15B	1.4B	1.28B	1.4B	1.21B	951M
Other Long-Term Assets	7.25B	2.71B	2.17B	1.98B	158.3M	40.8M	-1.4B	-1.21B	-959.4M
Receivables	225.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.98B	n/a	2.73B	2.99B	n/a	n/a	n/a	n/a
Total Current Assets	3.83B	6.12B	2.63B	2.73B	2.99B	2.79B	376.8M	326.8M	326.6M
Property-Plant & Equipment	87.8M	90.1M	89.8M	103.2M	140.4M	154.4M	28.1M	31.3M	32M
Goodwill & Intangibles	321M	242.9M	279.9M	214M	201.7M	197.8M	162M	159.4M	162.3M
Total Long-Term Assets	12.44B	6.79B	3.6B	3.45B	2.77B	2.73B	190.1M	190.7M	194.3M
Total Assets	7.94B	7.1B	6.22B	6.18B	5.76B	5.51B	6.8B	5.86B	4.86B
Account Payables	52.4M	199.2M	138.5M	n/a	1.64B	1.61B	1.44B	1.35B	973.6M
Deferred Revenue	n/a	n/a	67.1M	64.4M	68.6M	58.7M	39.3M	42.3M	20.5M
Short-Term Debt	n/a	n/a	8.3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-133.9M	n/a	-1.06B	2.6B	-1.63B	-1.65B	-1.55B	-1.43B	-1.14B
Total Current Liabilities	133.9M	258.5M	4.58B	4.14B	3.64B	3.58B	125.2M	110.8M	93.2M
Long-Term Debt	1.31B	1.13B	939.1M	670.9M	485M	530.1M	444.2M	199.2M	224M
Other Long-Term Liabilities	5.12B	3.46B	3.04B	-138.8M	5.89B	5.79B	-444.2M	-199.2M	-224M
Total Long-Term Liabilities	6.51B	4.7B	689.8M	637.4M	998.8M	1.02B	307.3M	199.2M	199.2M
Total Liabilities	6.57B	6.1B	5.27B	4.78B	4.64B	4.6B	6.03B	5.2B	4.28B
Total Debt	1.39B	1.21B	1.03B	776.2M	611.4M	667.2M	444.2M	224M	224.1M
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K
Retained Earnings	1.38B	1.02B	1.11B	1.35B	1B	840.9M	713.5M	580.3M	505.7M
Comprehensive Income	n/a	-40.5M	-173.7M	44M	94.9M	55.1M	31.4M	52.4M	51.8M
Shareholders Equity	1.37B	991.8M	954.2M	1.41B	1.11B	909.4M	758.3M	646.1M	570.9M
Total Investments	8.1B	6.57B	2.03B	2.29B	2.81B	2.55B	2.8B	1.34B	1.9B