Aeorema Communications plc (AEO.L)

GBp 60.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.65 Million 6.48 Million 3.23 Million 3.36 Million 4.26 Million 2.94 Million
Total Current Assets 5.94 Million 4.84 Million 2.54 Million 2.31 Million 3.82 Million 2.54 Million
Cash And Short Term Investments 2.44 Million 1.71 Million 1.1 Million 1.72 Million 2.21 Million 1.43 Million
Cash and Cash Equivalents 2.44 Million 1.71 Million 1.1 Million 1.72 Million 2.21 Million 1.43 Million
Short Term Investments - - - - - -
Net Receivables 3.5 Million 3.13 Million 1.43 Million 597.49 Thousand 1.15 Million 693.72 Thousand
Inventory 1.00 -1.14 Million -475.33 Thousand 1.00 1.00 1.00
Other Current Assets 1.85 Million 1.14 Million 475.33 Thousand 291.29 Thousand 455.65 Thousand 412.56 Thousand
Total Non-Current Assets 1.7 Million 1.64 Million 693.9 Thousand 1.04 Million 436.71 Thousand 402.19 Thousand
Net PPE 1.12 Million 1.04 Million 122.47 Thousand 465.48 Thousand 71.55 Thousand 37.04 Thousand
Good Will And Intangible Assets 1.13 Million 1.13 Million 1.13 Million 1.13 Million 365.15 Thousand 365.15 Thousand
Good Will 564.34 Thousand 564.34 Thousand 564.34 Thousand 564.34 Thousand 365.15 Thousand 365.15 Thousand
Intangible Assets 566.43 Thousand 568.93 Thousand 571.43 Thousand 573.93 Thousand 365.15 Thousand 365.15 Thousand
Long-Term Investments 1.12 Million 1.05 Million - 475.06 Thousand - 399.94 Thousand
Tax Assets 14.84 Thousand 25.92 Thousand - 7611.00 - 2254.00
Other Non Current Assets -1.69 Million -1.61 Million -564.34 Thousand -1.03 Million -436.71 Thousand -402.19 Thousand
Other Assets - 1.00 1.00 - - 2254.00
Total Liabilities 4.83 Million 4.23 Million 1.72 Million 1.66 Million 2.34 Million 1.28 Million
Total Current Liabilities 4.18 Million 3.37 Million 1.52 Million 1.34 Million 2.31 Million 1.28 Million
Account Payables 1.58 Million 796.67 Thousand 492.16 Thousand 209.77 Thousand 1.25 Million 736.44 Thousand
Tax Payables 74.73 Thousand 177.79 Thousand 310.14 Thousand 68.49 Thousand 74.61 Thousand 9412.00
Short Term Debt 192.39 Thousand 205.33 Thousand 80 Thousand 85.07 Thousand 16.47 Thousand 1590.00
Deferred Revenue 74.73 Thousand 177.79 Thousand - 68.49 Thousand -16.47 Thousand -1590.00
Other Current Liabilities 2.33 Million 2.19 Million 950.32 Thousand 976.9 Thousand 1.05 Million 549.53 Thousand
Total Non Current Liabilities 653.97 Thousand 853.65 Thousand 197.96 Thousand 325.7 Thousand 31.71 Thousand -
Long-Term Debt 27.77 Thousand 111.11 Thousand 195.91 Thousand 300.68 Thousand - -
Deferred Revenue Non Current - - 195.91 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 626.19 Thousand 742.54 Thousand -195.91 Thousand 25.02 Thousand 24.18 Thousand -
Other Liabilities - - 1.00 - 1.00 -
Total Equity 2.81 Million 2.25 Million 1.51 Million 1.69 Million 1.91 Million 1.66 Million
Stock Holders Equity 2.81 Million 2.25 Million 1.51 Million 1.69 Million 1.91 Million 1.66 Million
Common Stock 1.19 Million 1.15 Million 1.15 Million 1.15 Million 1.13 Million 1.13 Million
Retained Earnings 1.19 Million 630.86 Thousand -19.51 Thousand 196 Thousand 467.28 Thousand 249.82 Thousand
Accumulated other comprehensive income 402.94 Thousand 458.07 Thousand 369.87 Thousand 339.17 Thousand 292.07 Thousand 257.81 Thousand
Common Stock Equity 2.81 Million 2.25 Million 1.51 Million 1.69 Million 1.91 Million 1.66 Million
Capital Lease Obligation 612.69 Thousand 738.04 Thousand 25.91 Thousand 300.68 Thousand 16.47 Thousand -
Total Investments 1.12 Million 1.05 Million - 475.06 Thousand - 399.94 Thousand
Total Debt 832.86 Thousand 1.05 Million 275.91 Thousand 385.75 Thousand 16.47 Thousand 1590.00
Net Debt -1.61 Million -659.93 Thousand -825.8 Thousand -1.33 Million -2.19 Million -1.43 Million

Balance Sheet Charts