Admiral Group (AMIGF)
OTC: AMIGF
· Real-Time Price · USD
47.35
0.00 (0.00%)
At close: Jul 21, 2025, 10:22 AM
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 |
| 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 |
Cash & Equivalents | 268.4M | 363.6M | 353.1M | 462.7M | 297M | 506.6M | 372.7M | 395.9M |
Short-Term Investments | 3.34B | 3.2B | 1.01B | 2.76B | 996.7M | 912.8M | 1.14B | 1.56B |
Long-Term Investments | 4.76B | 900K | 1.02B | 3.48B | 1.03B | 3.39B | 1.15B | 3.88B |
Other Long-Term Assets | 7.25B | 4.21B | 2.71B | -3.49B | 2.17B | -210.1M | 1.98B | -1.17B |
Receivables | 225.2M | 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 |
Other Current Assets | n/a | 3.1B | n/a | n/a | n/a | 2.75B | 2.73B | 3.18B |
Total Current Assets | 3.83B | 3.1B | 1.79B | 462.7M | 2.63B | 2.75B | 2.73B | 3.18B |
Property-Plant & Equipment | 87.8M | 82M | 90.1M | 81.4M | 89.8M | 93.1M | 103.2M | 131.6M |
Goodwill & Intangibles | 321M | 335.7M | 242.9M | 241.8M | 279.9M | 244.9M | 214M | 213M |
Total Long-Term Assets | 12.44B | 4.65B | 4.12B | 323.2M | 3.6B | 3.54B | 3.45B | 3.06B |
Total Assets | 7.94B | 7.74B | 5.9B | 6.83B | 6.22B | 6.29B | 6.18B | 6.24B |
Account Payables | 52.4M | 384.9M | 199.2M | 158M | 138.5M | 1.48B | n/a | 1.3B |
Deferred Revenue | n/a | n/a | 23.9M | 19.7M | 67.1M | n/a | 64.4M | n/a |
Short-Term Debt | n/a | n/a | 13.7M | n/a | 8.3M | n/a | n/a | n/a |
Other Current Liabilities | -133.9M | 384.9M | -232M | -168.1M | 2.85B | 2.83B | 2.6B | -1.06B |
Total Current Liabilities | 133.9M | 408.8M | -867.5M | 57.1M | 4.58B | 4.31B | 4.14B | 3.5B |
Long-Term Debt | 1.31B | 1.2B | 1.13B | 1.19B | 939.1M | 877.6M | 670.9M | 543.9M |
Other Long-Term Liabilities | 5.12B | 4.95B | 3.45B | -1.27B | -329.5M | -127.9M | -138.8M | 5.49B |
Total Long-Term Liabilities | 6.51B | 6.22B | 5.78B | 1.06B | 689.8M | 842.7M | 637.4M | 1.07B |
Total Liabilities | 6.57B | 6.63B | 4.91B | 5.9B | 5.27B | 5.15B | 4.78B | 4.57B |
Total Debt | 1.39B | 1.28B | 1.21B | 1.27B | 1.03B | 980.4M | 776.2M | 663.7M |
Common Stock | 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 |
Comprehensive Income | n/a | -32.8M | -40.5M | -54.7M | -173.7M | -103.4M | 44M | 59.8M |
Shareholders Equity | 1.37B | 1.11B | 991.8M | 927.4M | 954.2M | 1.14B | 1.41B | 1.67B |
Total Investments | 8.1B | 1.18B | 2.03B | 6.24B | 2.03B | 4.31B | 2.29B | 5.44B |