Facilities by ADF plc (ADF.L)

GBp 36.75

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.24 Million 56.8 Million 25.9 Million 16.76 Million 14.14 Million 6.7 Million
Total Current Assets 5.81 Million 12.9 Million 6.7 Million 2.28 Million 2.16 Million 1.25 Million
Cash And Short Term Investments 3.53 Million 9.5 Million 5 Million 1.25 Million 1.33 Million 310 Thousand
Cash and Cash Equivalents 3.53 Million 9.5 Million 5 Million 1.25 Million 1.33 Million 310 Thousand
Short Term Investments - - - - - -
Net Receivables 1.71 Million 3.23 Million 1.7 Million 226 Thousand 800 Thousand -
Inventory 576 Thousand 400 Thousand 1.00 1.00 - -
Other Current Assets 815 Thousand -236 Thousand -67 Thousand 803.99 Thousand - 944 Thousand
Total Non-Current Assets 50.42 Million 43.9 Million 19.2 Million 14.48 Million 11.98 Million 5.44 Million
Net PPE 44.16 Million 36.58 Million 18.98 Million 14.48 Million 11.98 Million 5.44 Million
Good Will And Intangible Assets 6.26 Million 7.3 Million - - - -
Good Will 6.19 Million 7.21 Million - - - -
Intangible Assets 70 Thousand 7.28 Million - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 19 Thousand 220 Thousand -14.48 Million - -
Other Assets - - - - - -
Total Liabilities 31.27 Million 31.4 Million 20.5 Million 13.83 Million 10.42 Million 4.15 Million
Total Current Liabilities 8.56 Million 10 Million 7.9 Million 4.9 Million 2.77 Million 3.03 Million
Account Payables 877 Thousand 1.93 Million 1.83 Million 447 Thousand 711 Thousand 779 Thousand
Tax Payables 1.12 Million 1.29 Million 959 Thousand 928 Thousand 737 Thousand 912 Thousand
Short Term Debt 5.62 Million 3.7 Million 2.8 Million 2.67 Million 915.91 Thousand 1.04 Million
Deferred Revenue 33 Thousand 576 Thousand 3.3 Million - - 912 Thousand
Other Current Liabilities 2.03 Million 3.79 Million -32 Thousand 1.78 Million 1.14 Million 295.04 Thousand
Total Non Current Liabilities 22.71 Million 21.4 Million 12.6 Million 8.93 Million 7.65 Million 1.11 Million
Long-Term Debt 19.58 Million 17.5 Million 9.8 Million 7.67 Million 6.76 Million 648 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100 Thousand 900 Thousand 100 Thousand 37 Thousand 34 Thousand -
Other Liabilities - - - - - -
Total Equity 24.96 Million 25.41 Million 5.49 Million 2.93 Million 3.71 Million 2.55 Million
Stock Holders Equity 24.96 Million 25.41 Million 5.49 Million 2.93 Million 3.71 Million 2.55 Million
Common Stock 809 Thousand 794 Thousand 455 Thousand - 3.8 Million -
Retained Earnings 7.15 Million 7.87 Million 3.32 Million 2.93 Million 3.71 Million 2.55 Million
Accumulated other comprehensive income 1.45 Million 1.65 Million 932 Thousand - - -
Common Stock Equity 24.96 Million 25.41 Million 5.49 Million 2.93 Million 3.71 Million 2.55 Million
Capital Lease Obligation 19.58 Million 21.2 Million 12.3 Million 9.37 Million 7.53 Million 1.56 Million
Total Investments - - - - - -
Total Debt 25.2 Million 21.2 Million 12.6 Million 10.34 Million 7.68 Million 1.69 Million
Net Debt 21.67 Million 11.7 Million 7.6 Million 9.09 Million 6.35 Million 1.38 Million

Balance Sheet Charts