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ACG Metals Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VGG0056A1030
GBP
16.10
16.1 (0.00%)

May 08

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
37.03
46.56
-0.19
2.92
Shareholder's Funds
37.03
46.56
-0.19
2.92
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
154.93
31.63
0.23
0.00
Secured Loans
154.93
31.63
0.23
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.37
14.87
0.00
0.00
Other Long Term Liabilities
55.65
38.41
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.81
11.03
0.00
0.00
Total Non-Current Liabilities
200.28
38.41
0.00
0.00
Current Liabilities
Trade Payables
16.74
14.12
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
8.81
11.03
0.00
0.00
Total Current Liabilities
85.96
73.78
1.50
0.89
Total Liabilities
323.27
158.74
1.30
3.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
114.67
37.97
0.00
0.00
Less: Accumulated Depreciation
9.24
3.47
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
105.44
34.49
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
199.09
138.62
0.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
10.99
5.93
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
107.90
7.73
1.14
3.77
Other Current Assets
121.54
19.65
1.30
3.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
124.18
20.12
1.30
3.81
Net Current Assets (Including Current Investments)
38.22
-53.65
-0.19
2.92
Total Current Assets Excluding Current Investments
124.18
20.12
1.30
3.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
323.27
158.74
1.30
3.81
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
154.93
31.63
0.23
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of ACG Metals Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
37.03
0
37.03
0.00%
Shareholder's Funds
37.03
0
37.03
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
154.93
0
154.93
0.00%
Secured Loans
154.93
0
154.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.37
0
12.37
0.00%
Other Long Term Liabilities
55.65
0
55.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.81
0
8.81
0.00%
Total Non-Current Liabilities
200.28
0
200.28
0.00%
Current Liabilities
Trade Payables
16.74
0
16.74
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.81
0
8.81
0.00%
Total Current Liabilities
85.96
0
85.96
0.00%
Total Liabilities
323.27
0
323.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
114.67
0
114.67
0.00%
Less: Accumulated Depreciation
9.24
0
9.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
105.44
0
105.44
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
199.09
0
199.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.99
0
10.99
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
107.90
0
107.90
0.00%
Other Current Assets
121.54
0
121.54
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
124.18
0
124.18
0.00%
Net Current Assets (Including Current Investments)
38.22
0
38.22
0.00%
Total Current Assets Excluding Current Investments
124.18
0
124.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
323.27
0
323.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
154.93
0
154.93
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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