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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	268.4M	363.6M	353.1M	462.7M	297M	506.6M	372.7M	395.9M	298.2M	396.3M	281.7M	461.4M	376.8M	309.5M	326.8M	348.6M	326.6M	295.4M
Short-Term Investments	3.34B	3.2B	1.01B	2.76B	996.7M	912.8M	1.14B	1.56B	1.4B	1.33B	1.28B	1.12B	n/a	n/a	n/a	n/a	197.4M	197.8M
Long-Term Investments	4.76B	900K	1.02B	3.48B	1.03B	3.39B	1.15B	3.88B	1.4B	3.35B	1.28B	2.86B	2.87B	n/a	2.57B	2.47B	2.25B	2.18B
Other Long-Term Assets	7.25B	4.21B	2.71B	-3.49B	2.17B	-210.1M	1.98B	-1.17B	158.3M	-908.9M	40.8M	-645.7M	-2.87B	5.83B	-2.57B	-2.47B	-2.26B	-2.2B
Receivables	225.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	3.1B	n/a	n/a	n/a	2.75B	2.73B	3.18B	2.99B	2.95B	n/a	2.77B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.83B	3.1B	1.79B	462.7M	2.63B	2.75B	2.73B	3.18B	2.99B	2.95B	2.79B	2.77B	376.8M	309.5M	326.8M	348.6M	326.6M	295.4M
Property-Plant & Equipment	87.8M	82M	90.1M	81.4M	89.8M	93.1M	103.2M	131.6M	140.4M	150.7M	154.4M	163M	28.1M	28.1M	31.3M	31.4M	32M	33.9M
Goodwill & Intangibles	321M	335.7M	242.9M	241.8M	279.9M	244.9M	214M	213M	201.7M	198M	197.8M	196.1M	162M	162.8M	159.4M	158.3M	162.3M	156.2M
Total Long-Term Assets	12.44B	4.65B	4.12B	323.2M	3.6B	3.54B	3.45B	3.06B	2.77B	2.79B	2.73B	2.58B	190.1M	6.02B	190.7M	189.7M	194.3M	190.1M
Total Assets	7.94B	7.74B	5.9B	6.83B	6.22B	6.29B	6.18B	6.24B	5.76B	5.75B	5.51B	5.35B	6.8B	6.33B	5.86B	5.57B	4.86B	4.48B
Account Payables	52.4M	384.9M	199.2M	158M	138.5M	1.48B	n/a	1.3B	1.64B	1.3B	1.61B	1.29B	1.31B	n/a	1.2B	1.21B	973.6M	769.9M
Deferred Revenue	n/a	n/a	23.9M	19.7M	67.1M	n/a	64.4M	n/a	68.6M	n/a	39.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	13.7M	n/a	8.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-133.9M	384.9M	-232M	-168.1M	2.85B	2.83B	2.6B	-1.06B	-1.63B	-1.39B	-1.63B	-1.07B	-1.62B	n/a	-1.42B	-1.47B	-1.14B	-981.6M
Total Current Liabilities	133.9M	408.8M	-867.5M	57.1M	4.58B	4.31B	4.14B	3.5B	3.64B	3.52B	3.58B	3.54B	125.2M	293.8M	110.8M	251.1M	93.2M	168.6M
Long-Term Debt	1.31B	1.2B	1.13B	1.19B	939.1M	877.6M	670.9M	543.9M	485M	639.3M	530.1M	482.5M	444.2M	404M	199.2M	223.9M	224M	223.9M
Other Long-Term Liabilities	5.12B	4.95B	3.45B	-1.27B	-329.5M	-127.9M	-138.8M	5.49B	5.89B	-771.9M	5.81B	5.44B	-444.2M	4.95B	-199.2M	-223.9M	-224M	-223.9M
Total Long-Term Liabilities	6.51B	6.22B	5.78B	1.06B	689.8M	842.7M	637.4M	1.07B	998.8M	1.17B	1.02B	988.1M	307.3M	5.36B	199.2M	223.9M	199.2M	223.9M
Total Liabilities	6.57B	6.63B	4.91B	5.9B	5.27B	5.15B	4.78B	4.57B	4.64B	4.7B	4.6B	4.52B	6.03B	5.65B	5.2B	4.94B	4.28B	3.82B
Total Debt	1.39B	1.28B	1.21B	1.27B	1.03B	980.4M	776.2M	663.7M	611.4M	776.8M	667.2M	627.5M	444.2M	404M	224M	223.9M	224.1M	225.7M
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K
Retained Earnings	1.38B	1.13B	1.02B	968.7M	1.11B	1.23B	1.35B	1.6B	1B	947.4M	840.9M	740M	713.5M	620M	580.3M	545.7M	505.7M	600.6M
Comprehensive Income	n/a	-32.8M	-40.5M	-54.7M	-173.7M	-103.4M	44M	59.8M	94.9M	78.9M	55.1M	57.7M	31.4M	37M	52.4M	61.4M	51.8M	34.5M
Shareholders Equity	1.37B	1.11B	991.8M	927.4M	954.2M	1.14B	1.41B	1.67B	1.11B	1.04B	909.4M	811.1M	758.3M	670.4M	646.1M	620.5M	570.9M	648.5M
Total Investments	8.1B	1.18B	2.03B	6.24B	2.03B	4.31B	2.29B	5.44B	2.81B	4.68B	2.55B	1.12B	2.87B	n/a	2.57B	2.47B	2.45B	2.37B