Anglo-Eastern Plantations Plc (AEP.L)

GBp 740.0

(-0.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 575.37 Million 630.21 Million 602.59 Million 512.33 Million 552.11 Million 537.89 Million
Total Current Assets 259.59 Million 356.95 Million 315.69 Million 194.87 Million 156.47 Million 175.35 Million
Cash And Short Term Investments 167.06 Million 277.04 Million 219.68 Million 117.16 Million 84.84 Million 112.21 Million
Cash and Cash Equivalents 152.98 Million 221.47 Million 218.24 Million 115.21 Million 84.84 Million 112.21 Million
Short Term Investments 14.07 Million 55.56 Million 1.43 Million 1.95 Million - -
Net Receivables 1.04 Million 461 Thousand 1.3 Million 1.35 Million 1.77 Million 1.12 Million
Inventory 22.1 Million 19.59 Million 14.31 Million 12.54 Million 8.75 Million 9.54 Million
Other Current Assets 74.81 Million 59.86 Million 80.38 Million 63.81 Million 61.1 Million 52.48 Million
Total Non-Current Assets 315.77 Million 252.45 Million 260.58 Million 280.83 Million 367.89 Million 340.36 Million
Net PPE 158.15 Million 252.41 Million 260.53 Million 280.83 Million 367.89 Million 340.36 Million
Good Will And Intangible Assets 105.17 Million 250.62 Million 256.25 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.03 Million 42 Thousand 49 Thousand - - -
Tax Assets 11.05 Million 1.83 Million 4.32 Million 14.38 Million 11.25 Million 11.14 Million
Other Non Current Assets 31.36 Million -252.45 Million -260.58 Million -14.38 Million -11.25 Million -11.14 Million
Other Assets - 20.79 Million 26.32 Million 36.62 Million 27.75 Million 22.16 Million
Total Liabilities 44.7 Million 57.23 Million 60.49 Million 48.02 Million 56.29 Million 73.31 Million
Total Current Liabilities 31.93 Million 45.52 Million 47.55 Million 33.64 Million 27.45 Million 36.82 Million
Account Payables 9.57 Million 11.48 Million 8.82 Million 6.25 Million 5.02 Million 7.48 Million
Tax Payables 4.13 Million 11.45 Million 14.75 Million 7.07 Million 2.89 Million 5.62 Million
Short Term Debt 300 Thousand 73 Thousand 240 Thousand 236 Thousand 8.42 Million 11.07 Million
Deferred Revenue -300 Thousand -73 Thousand -240 Thousand -236 Thousand -8.42 Million -11.07 Million
Other Current Liabilities 22.36 Million 34.03 Million 38.73 Million 27.38 Million 22.42 Million 29.34 Million
Total Non Current Liabilities 12.76 Million 11.71 Million 12.93 Million 14.38 Million 28.84 Million 8.2 Million
Long-Term Debt 709 Thousand 31 Thousand 110 Thousand 217 Thousand 456 Thousand 8.2 Million
Deferred Revenue Non Current -762 Thousand - - - - -11.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.06 Million 10.87 Million 11.49 Million 13.38 Million 11.33 Million -8.2 Million
Other Liabilities - - - - - 28.28 Million
Total Equity 530.67 Million 572.97 Million 542.1 Million 464.3 Million 495.81 Million 464.58 Million
Stock Holders Equity 523.69 Million 463.38 Million 440.03 Million 375.43 Million 401.15 Million 371.98 Million
Common Stock 15.5 Million 15.5 Million 15.5 Million 15.5 Million 15.5 Million 15.5 Million
Retained Earnings 826.65 Million 712.91 Million 642.58 Million 573.67 Million 542.41 Million 526.48 Million
Accumulated other comprehensive income -340.55 Million -287.8 Million -240.82 Million -236.51 Million -179.52 Million -192.77 Million
Common Stock Equity 523.69 Million 463.38 Million 440.03 Million 375.43 Million 401.15 Million 371.98 Million
Capital Lease Obligation 1 Million 104 Thousand 350 Thousand 453 Thousand 678 Thousand -
Total Investments 10.03 Million 55.6 Million 1.48 Million 1.95 Million - -
Total Debt 1 Million 104 Thousand 350 Thousand 453 Thousand 8.88 Million 19.28 Million
Net Debt -151.97 Million -221.37 Million -217.89 Million -114.75 Million -75.96 Million -92.93 Million

Balance Sheet Charts