Amedeo Air Four Plus Limited (AA4.L)

GBp 55.0

(0.92%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.25 Billion 1.39 Billion 1.39 Billion 1.43 Billion 1.99 Billion 2.37 Billion
Total Current Assets 78.92 Million 68.04 Million 80.53 Million 88.86 Million 196.1 Million 109.72 Million
Cash And Short Term Investments 55.48 Million 46.36 Million 43.28 Million 63.12 Million 174.31 Million 91.07 Million
Cash and Cash Equivalents 55.48 Million 46.36 Million 43.28 Million 63.12 Million 174.31 Million 91.07 Million
Short Term Investments - 10.71 Million 20.77 Million 22.78 Million 7.73 Million -
Net Receivables 23.43 Million 21.67 Million 37.24 Million 25.74 Million 21.78 Million 18.65 Million
Inventory 23.57 Million 145.29 Million 138.55 Million 98.61 Million 182.05 Million 45.22 Million
Other Current Assets -23.57 Million -145.29 Million -138.55 Million -98.61 Million -182.05 Million -45.22 Million
Total Non-Current Assets 1.06 Billion 1.21 Billion 1.25 Billion 1.29 Billion 1.72 Billion 2.26 Billion
Net PPE 1.01 Billion 1.16 Billion 1.2 Billion 1.27 Billion 1.71 Billion 2.24 Billion
Good Will And Intangible Assets - 1.21 Billion 1.25 Billion - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 53.1 Million 55.31 Million 44.01 Million 22.78 Million 7.73 Million 13.71 Million
Tax Assets - 54.21 Thousand 74.19 Thousand - - -
Other Non Current Assets -1.06 Billion -1.21 Billion -1.25 Billion -1.29 Billion -1.72 Billion -2.26 Billion
Other Assets 106.78 Million 105.26 Million 58.59 Million 55.06 Million 73.73 Million 162.02 Thousand
Total Liabilities 819.91 Million 955.4 Million 1.07 Billion 1.12 Billion 1.35 Billion 1.66 Billion
Total Current Liabilities -6933.00 109.87 Million 121.02 Thousand 121.02 Thousand 103.77 Million 118.65 Million
Account Payables - - 121.02 Thousand 121.02 Thousand 182.87 Thousand -
Tax Payables 6933.00 6053.00 6053.00 66.57 Thousand 66.57 Thousand 68.49 Thousand
Short Term Debt - 109.87 Million 81.72 Million 97.08 Million 103.59 Million 118.65 Million
Deferred Revenue - 5.62 Million 5.45 Million 8.19 Million 9.47 Million 37.97 Million
Other Current Liabilities -6933.00 -115.5 Million -87.17 Million -105.27 Million -113.24 Million -156.62 Million
Total Non Current Liabilities 819.91 Million 955.4 Million 1.07 Billion 1.03 Billion 1.35 Billion 1.66 Billion
Long-Term Debt 819.91 Million 955.4 Million 994.62 Million 1.03 Billion 1.23 Billion 1.57 Billion
Deferred Revenue Non Current - 22.94 Million 25.96 Million 31.79 Million 40.13 Million 46.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -819.91 Million -955.4 Million -994.62 Million -1.03 Billion -1.23 Billion -1.57 Billion
Other Liabilities 6933.00 -109.87 Million -121.02 Thousand 91.66 Million -103.77 Million -118.65 Million
Total Equity 338.83 Million 341.32 Million 313.76 Million 311.69 Million 632.13 Million 704.57 Million
Stock Holders Equity 338.83 Million 341.32 Million 313.76 Million 311.69 Million 632.13 Million 704.57 Million
Common Stock 492.98 Million 492.98 Million 520.98 Million 550.98 Million 647.63 Million 647.63 Million
Retained Earnings -194.01 Million -198.13 Million -237.84 Million -258.24 Million -74.83 Million 11.63 Million
Accumulated other comprehensive income - 46.47 Million 30.62 Million 18.95 Million -471.23 Million -360.61 Million
Common Stock Equity 338.83 Million 341.32 Million 313.76 Million 311.69 Million 632.13 Million 704.57 Million
Capital Lease Obligation - - - - - 140.31 Million
Total Investments 53.1 Million 55.31 Million 44.01 Million 22.78 Million 7.73 Million 13.71 Million
Total Debt 819.91 Million 955.4 Million 994.62 Million 1.03 Billion 1.23 Billion 1.57 Billion
Net Debt 764.43 Million 909.04 Million 951.33 Million 970.42 Million 1.05 Billion 1.48 Billion

Balance Sheet Charts