AIQ.L · Balance sheet · TradingHolo

AIQ.L · Balance sheet · TradingHolo

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	1.8	0.6	0.6	0.1	0.0	0.0		−55.1%
Cash & short-term investments	1.8	0.6	0.6	0.1	0.0	0.0		−55.1%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		+56.5%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	1.9	0.7	0.7	0.2	0.1	0.1		−20.7%
Property, plant & equipment	0.5	0.3	0.1	0.0	0.0	0.0		−52.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	2.4	1.1	0.8	0.2	0.1	0.1		−22.7%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		+504.4%
Short-term debt	(0.0)	0.1	0.0	0.0	0.6	0.0		−100.0%
Total current liabilities	0.4	0.3	0.2	0.2	0.8	0.7		−8.1%
Long-term debt	0.0	0.0	0.5	0.5	0.0	0.5		—
Total debt	0.3	0.2	0.6	0.5	0.6	0.5		−22.8%
Net debt	(1.6)	(0.4)	(0.1)	0.4	0.6	0.5		−20.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.6	0.4	0.7	0.7	0.8	1.2		+53.4%
Total equity	1.9	0.7	0.1	(0.5)	(0.7)	(1.2)		−62.2%
Retained earnings	(4.8)	(6.0)	(6.6)	(7.2)	(7.4)	(7.9)		−6.0%

GBP millionsUpdated 31 Oct 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.