Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alphawave IP Group PLC - Filing #1890393

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 , 4 2 1 USD
1, 6 2 6 USD
Intangible assets and goodwill [abstract]
Goodwill
3 31, 8 8 6 USD
USD
Intangible assets and goodwill
161, 4 0 6 USD
1,16 7 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
USD
9,421,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
19 , 2 7 2 USD
USD
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
Current value added tax receivables
2 ,9 2 2 USD
2, 605 USD
Trade and other current receivables
1 04,634 USD
1 3, 1 03 USD
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
58,534,000 USD
3 1, 7 19 USD
Classes of current inventories [abstract]
Current inventories
1 8,06 1 USD
USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18 6 , 2 3 1 USD
5 0 0 ,9 6 4 USD
14 , 0 3 9 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
205, 201 USD
USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,000,000 USD
USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1 0,555 USD
USD
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
9 1,7 3 3 USD
12 , 6 61 USD
Trade and other current payables
83, 055 USD
5, 805 USD
Issued capital [abstract]
Issued capital
9,75 1 USD
9, 39 9 USD
Retained earnings [abstract]
Retained earnings
1, 3 2 9 , 4 8 1 USD
1, 3 2 8 , 5 3 0 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
96 ,707 USD
21 ,71 8 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
18 ,18 9 USD
4, 777 USD
Merger reserve
7 9 3 , 2 16 USD
7 93 , 2 16 USD
Net assets (liabilities) [abstract]
Assets
9 13 , 6 0 0 USD
568, 277 USD
Liabilities
445, 327 USD
4 0 ,5 05 USD
Assets (liabilities)
468,273,000 USD
527 ,772 USD
Net current assets (liabilities) [abstract]
Current assets
370, 38 2 USD
5 4 8 , 3 91 USD
Current liabilities
18 8 , 74 4 USD
3 4 , 415 USD
Assets less current liabilities [abstract]

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