Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alphawave IP Group PLC - Filing #3398368

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,626,000 USD
41 2 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 , 1 67 USD
14 0 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
9, 4 2 1 USD
USD
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
Current value added tax receivables
2,6 05 USD
2,55 3 USD
Trade and other current receivables
13,1 03 USD
6, 224 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 0 0 ,9 6 4 USD
1 4 ,0 39 USD
5, 626 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
USD
27,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
USD
27,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
5, 805 USD
2, 207 USD
Issued capital [abstract]
Issued capital
9, 3 9 9 USD
1,8 81 USD
Retained earnings [abstract]
Retained earnings
1, 328,530 USD
14 , 201 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 1 ,7 1 8 USD
1 , 378 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
4, 777 USD
331,000 USD
Merger reserve
7 93 , 2 1 6 USD
USD
Net assets (liabilities) [abstract]
Assets
5 68 ,27 7 USD
4 0, 61 1 USD
Liabilities
4 0,50 5 USD
22,820,000 USD
Assets (liabilities)
5 2 7, 7 7 2 USD
1 7, 7 9 1 USD
Net current assets (liabilities) [abstract]
Current assets
54 8, 39 1 USD
33,14 4 USD
Current liabilities
34 , 41 5 USD
17 , 17 2 USD
Assets less current liabilities [abstract]

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