Admiral Group

OTC: AMIGY · Real-Time Price · USD
49.14
2.44 (5.22%)
At close: Aug 14, 2025, 3:59 PM

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 458M
Short-Term Investments
3.34B 2.83B 2.37B 1.14B
Long-Term Investments
4.76B 3.75B 3.41B 3.66B
Other Long-Term Assets
-5.19B 6.36B -3.74B -3.92B
Receivables
225.2M n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
-3.6B n/a n/a n/a
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 -282.4M 1.38B 1.06B
Total Current Liabilities
n/a n/a 1.65B 1.48B
Long-Term Debt
1.31B 1.13B 1.03B 670.9M
Other Long-Term Liabilities
-1.42B 4.89B -1.28B 6.17B
Total Long-Term Liabilities
n/a 6.1B 1.65B 1.01B
Total Liabilities
6.57B 6.1B 7.98B 6.95B
Total Debt
1.39B 1.21B 1.03B 776.2M
Common Stock
300K 300K 300K 300K
Retained Earnings
1.38B 1.02B 1.11B 1.35B
Comprehensive Income
n/a n/a -173.7M 44M
Shareholders Equity
1.37B 991.8M 954.2M 1.41B
Total Investments
8.1B 6.57B 5.78B 3.66B