Admiral Group (AMIGY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Admiral Group

OTC: AMIGY · Real-Time Price · USD
44.70
-0.73 (-1.61%)
At close: Oct 03, 2025, 3:50 PM
45.50
1.80%
After-hours: Oct 02, 2025, 03:48 PM EDT

Admiral Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
268.4M 314.2M 297M 372.7M
Short-Term Investments
3.34B 2.83B 2.37B 2.59B
Long-Term Investments
4.76B 3.75B 3.41B 3.66B
Other Long-Term Assets
2.53B 6.36B n/a n/a
Receivables
225.2M n/a 1.65B 1.6B
Inventory
n/a n/a n/a n/a
Other Current Assets
-3.6B n/a -1.65B -1.6B
Total Current Assets
225.2M 3.14B 2.67B 458M
Property-Plant & Equipment
87.8M 90.1M 89.8M 103.2M
Goodwill & Intangibles
321M 242.9M 217.6M 151.7M
Total Long-Term Assets
7.72B 10.49B 3.74B 3.92B
Total Assets
7.94B 7.1B 8.94B 8.36B
Account Payables
52.4M 199.2M 138.5M 351.2M
Deferred Revenue
n/a 23.9M 67.1M 64.4M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-133.9M -1.15B 1.38B 1.06B
Total Current Liabilities
n/a -867.5M 1.65B 1.48B
Long-Term Debt
1.31B 1.13B 919.1M 670.9M
Other Long-Term Liabilities
5.38B 4.89B 4.4B 5.94B
Total Long-Term Liabilities
6.57B 6.1B 1.65B 6.95B
Total Liabilities
6.57B 6.1B 7.98B 6.95B
Total Debt
1.39B 1.21B 1.03B 776.2M
Book Value
1.37B 992.8M 955.4M 1.41B
Book Value Per Share
4.47 3.25 3.18 4.73
Common Stock
300K 300K 300K 300K
Retained Earnings
1.38B 1.02B 922.6M 1.35B
Comprehensive Income
-26.7M -40.5M -173.7M 44M
Shareholders Equity
1.37B 991.8M 885.8M 1.41B
Total Investments
8.1B 6.57B 5.78B 6.34B