Amati AIM VCT plc (AMAT) - Net Assets

Latest as of January 2025: GBX111.54 Million GBX ≈ $13.57K USD

Based on the latest financial reports, Amati AIM VCT plc (AMAT) has net assets worth GBX111.54 Million GBX (≈ $13.57K USD) as of January 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX112.22 Million ≈ $13.65K USD) and total liabilities (GBX685.00K ≈ $83.34 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AMAT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX111.54 Million
% of Total Assets	99.39%
Annual Growth Rate	5.65%
5-Year Change	-53.19%
10-Year Change	244.25%
Growth Volatility	34.32

Amati AIM VCT plc - Net Assets Trend (2002–2025)

This chart illustrates how Amati AIM VCT plc's net assets have evolved over time, based on quarterly financial data. Also explore Amati AIM VCT plc (AMAT) total assets for the complete picture of this company's asset base.

Annual Net Assets for Amati AIM VCT plc (2002–2025)

The table below shows the annual net assets of Amati AIM VCT plc from 2002 to 2025. For live valuation and market cap data, see AMAT market cap.

Year	Net Assets	Change
2025-01-31	GBX111.54 Million ≈ $13.57K	-22.04%
2024-01-31	GBX143.08 Million ≈ $17.41K	-28.92%
2023-01-31	GBX201.28 Million ≈ $24.49K	-18.53%
2022-01-31	GBX247.07 Million ≈ $30.06K	+3.69%
2021-01-31	GBX238.28 Million ≈ $28.99K	+62.84%
2020-01-31	GBX146.32 Million ≈ $17.80K	+17.07%
2019-01-31	GBX124.99 Million ≈ $15.21K	+103.07%
2018-01-31	GBX61.55 Million ≈ $7.49K	+52.41%
2017-01-31	GBX40.38 Million ≈ $4.91K	+24.65%
2016-01-31	GBX32.40 Million ≈ $3.94K	+5.79%
2015-01-31	GBX30.63 Million ≈ $3.73K	-11.27%
2014-01-31	GBX34.52 Million ≈ $4.20K	+18.58%
2013-01-31	GBX29.11 Million ≈ $3.54K	+1.49%
2012-01-31	GBX28.68 Million ≈ $3.49K	+38.60%
2011-01-31	GBX20.69 Million ≈ $2.52K	+12.89%
2010-01-31	GBX18.33 Million ≈ $2.23K	-4.52%
2009-01-31	GBX19.20 Million ≈ $2.34K	-45.79%
2008-01-31	GBX35.42 Million ≈ $4.31K	-20.14%
2007-01-31	GBX44.35 Million ≈ $5.40K	+61.18%
2006-01-31	GBX27.52 Million ≈ $3.35K	-13.65%
2005-01-31	GBX31.86 Million ≈ $3.88K	+1.57%
2004-01-31	GBX31.37 Million ≈ $3.82K	+26.64%
2003-01-31	GBX24.77 Million ≈ $3.01K	-21.33%
2002-01-31	GBX31.49 Million ≈ $3.83K	--

Equity Component Analysis

This analysis shows how different components contribute to Amati AIM VCT plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (January 2025)

Component	Amount	Percentage
Common Stock	GBX7.30 Million	6.54%
Other Components	GBX104.24 Million	93.46%
Total Equity	GBX111.54 Million	100.00%

Amati AIM VCT plc Competitors by Market Cap

The table below lists competitors of Amati AIM VCT plc ranked by their market capitalization.

Company	Market Cap
Somero Enterprise Inc LSE:SOM	$1.18 Million
Golden Prospect Precious Metals Ltd LSE:GPM	$1.19 Million
Distribution Finance Capital Holdings PLC LSE:DFCH	$1.19 Million
Meridian Bhd KLSE:5040	$1.19 Million
Tombador Iron Ltd AU:TI1	$1.18 Million
Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	$1.18 Million
Solid State Plc LSE:SOLI	$1.17 Million
Asia Media Group Bhd KLSE:0159	$1.17 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Amati AIM VCT plc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 143,078,000 to 111,538,000, a change of -31,540,000 (-22.0%).
Net loss of 2,942,000 reduced equity.
Dividend payments of 24,483,000 reduced retained earnings.
Share repurchases of 4,326,000 reduced equity.
Other comprehensive income decreased equity by 116,999.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX-2.94 Million	-2.64%
Dividends Paid	GBX24.48 Million	-21.95%
Share Repurchases	GBX4.33 Million	-3.88%
Other Comprehensive Income	GBX-117.00K	-0.1%
Other Changes	GBX328.00K	+0.29%
Total Change	GBX-	-22.04%

Book Value vs Market Value Analysis

This analysis compares Amati AIM VCT plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 88.36x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 58.41x to 88.36x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-01-31	GBX1.16	GBX67.50	x
2003-01-31	GBX0.75	GBX67.50	x
2004-01-31	GBX0.95	GBX67.50	x
2005-01-31	GBX5.55	GBX67.50	x
2006-01-31	GBX5.00	GBX67.50	x
2007-01-31	GBX5.12	GBX67.50	x
2008-01-31	GBX0.77	GBX67.50	x
2009-01-31	GBX0.44	GBX67.50	x
2010-01-31	GBX0.42	GBX67.50	x
2011-01-31	GBX2.68	GBX67.50	x
2012-01-31	GBX0.76	GBX67.50	x
2013-01-31	GBX1.05	GBX67.50	x
2014-01-31	GBX1.25	GBX67.50	x
2015-01-31	GBX4.85	GBX67.50	x
2016-01-31	GBX1.09	GBX67.50	x
2017-01-31	GBX1.27	GBX67.50	x
2018-01-31	GBX1.79	GBX67.50	x
2019-01-31	GBX1.75	GBX67.50	x
2020-01-31	GBX1.63	GBX67.50	x
2021-01-31	GBX2.22	GBX67.50	x
2022-01-31	GBX1.95	GBX67.50	x
2023-01-31	GBX1.34	GBX67.50	x
2024-01-31	GBX0.95	GBX67.50	x
2025-01-31	GBX0.76	GBX67.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Amati AIM VCT plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -2.64%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: -0.02x
• Equity Multiplier: 1.01x
Recent ROE (-2.64%) is below the historical average (1.15%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2002	2.16%	0.00%	0.00x	1.03x	GBX-2.47 Million
2003	2.45%	0.00%	0.00x	1.03x	GBX-1.87 Million
2004	0.53%	0.00%	0.00x	1.03x	GBX-2.97 Million
2005	-0.36%	0.00%	0.00x	1.02x	GBX-3.30 Million
2006	-0.66%	0.00%	0.00x	1.01x	GBX-2.93 Million
2007	-0.01%	0.00%	0.00x	1.01x	GBX-4.44 Million
2008	0.39%	0.00%	0.00x	1.01x	GBX-3.40 Million
2009	1.83%	0.00%	0.00x	1.01x	GBX-1.57 Million
2010	-0.17%	0.00%	0.00x	1.01x	GBX-1.86 Million
2011	-0.53%	0.00%	0.00x	1.01x	GBX-2.18 Million
2012	-1.41%	0.00%	0.00x	1.01x	GBX-3.27 Million
2013	7.25%	88.35%	0.08x	1.01x	GBX-801.60K
2014	18.39%	95.75%	0.18x	1.05x	GBX2.90 Million
2015	-9.74%	0.00%	-0.09x	1.02x	GBX-6.04 Million
2016	5.87%	86.62%	0.07x	1.01x	GBX-1.34 Million
2017	17.98%	96.01%	0.19x	1.01x	GBX3.22 Million
2018	30.41%	98.48%	0.31x	1.01x	GBX12.56 Million
2019	-13.34%	0.00%	-0.13x	1.01x	GBX-29.17 Million
2020	10.60%	97.19%	0.11x	1.01x	GBX883.60K
2021	27.98%	99.32%	0.28x	1.01x	GBX42.85 Million
2022	-9.06%	0.00%	-0.09x	1.01x	GBX-47.10 Million
2023	-28.94%	0.00%	-0.29x	1.00x	GBX-78.37 Million
2024	-31.32%	0.00%	-0.31x	1.01x	GBX-59.12 Million
2025	-2.64%	0.00%	-0.02x	1.01x	GBX-14.10 Million

Industry Comparison

This section compares Amati AIM VCT plc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $745,852,800
Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Amati AIM VCT plc (AMAT)	GBX111.54 Million	2.16%	0.01x	$1.18 Million
3I Infrastructure PLC (3IN)	$1.20 Billion	4.98%	0.15x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$61.87 Million	11.55%	0.03x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$431.87 Million	14.17%	0.08x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$98.67 Million	9.82%	0.09x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$4.56 Billion	10.22%	39.48x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$426.87 Million	6.29%	0.20x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$174.91 Million	-21.80%	0.02x	$415.29

About Amati AIM VCT plc

LSE:AMAT UK Asset Management

Market Cap

$1.18 Million

GBX9.73 Billion GBX

Market Cap Rank

#30107 Global

#772 in UK

Share Price

GBX67.50

Change (1 day)

+0.00%

52-Week Range

GBX67.50 - GBX67.50

All Time High

GBX151.27