Afentra plc (AET.L)

GBp 46.2

(-0.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 210.63 Million 52.86 Million 60.02 Million 64.92 Million 67.19 Million 67.8 Million
Total Current Assets 36.66 Million 31 Million 38.01 Million 42.86 Million 45.1 Million 46.7 Million
Cash And Short Term Investments 14.72 Million 20.38 Million 37.72 Million 42.67 Million 44.85 Million 46.31 Million
Cash and Cash Equivalents 14.72 Million 20.38 Million 37.72 Million 42.67 Million 44.85 Million 46.31 Million
Short Term Investments - - - - - -
Net Receivables 3.21 Million 81.00 86.00 87.00 166.00 264.00
Inventory 13.44 Million 10.6 Million - 192.8 Thousand 249.75 Thousand -264.00
Other Current Assets 5.27 Million 10.53 Thousand 202.00 106.00 84.00 390 Thousand
Total Non-Current Assets 173.97 Million 21.86 Million 22.01 Million 22.05 Million 22.09 Million 21.1 Million
Net PPE 96.99 Million 21.86 Million 22.01 Million 22.05 Million 22.09 Million 21.1 Million
Good Will And Intangible Assets 21.86 Million 21.32 Thousand 21.28 Thousand 21.2 Thousand 21.11 Thousand 21.09 Thousand
Good Will - - - - - -
Intangible Assets 21.86 Million 21.32 Thousand 21.28 Thousand 21.2 Thousand 21.11 Thousand 21.09 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 55.1 Million -21.32 Thousand -21.28 Thousand -21.2 Thousand -21.11 Thousand -21.09 Thousand
Other Assets - - - - - -
Total Liabilities 162.65 Million 3.05 Million 1.13 Million 1.02 Million 1.41 Million 474 Thousand
Total Current Liabilities 38.83 Million 2.89 Million 752 Thousand 414 Thousand 647 Thousand 474 Thousand
Account Payables 929 Thousand 2.68 Million 518 Thousand 209 Thousand 439 Thousand 474 Thousand
Tax Payables - - - - - -
Short Term Debt 6.9 Million 210 Thousand 234 Thousand 205 Thousand 208 Thousand -
Deferred Revenue 26.37 Million -2421.00 -496.00 -301.00 -539.00 -
Other Current Liabilities 4.62 Million 2421.00 496.00 301.00 539.00 -
Total Non Current Liabilities 123.82 Million 160 Thousand 383 Thousand 615 Thousand 765 Thousand -
Long-Term Debt 24.95 Million 127 Thousand 347 Thousand 581 Thousand 735 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.87 Million 33 Thousand 36 Thousand 34 Thousand 30 Thousand -
Other Liabilities - - - - - -
Total Equity 47.97 Million 49.8 Million 58.89 Million 63.89 Million 65.78 Million 67.32 Million
Stock Holders Equity 47.97 Million 49.8 Million 58.89 Million 63.89 Million 65.78 Million 67.32 Million
Common Stock 28.14 Million 28.14 Million 28.14 Million 28.14 Million 28.14 Million 28.14 Million
Retained Earnings 19.16 Million 21.86 Million 30.95 Million 35.94 Million 37.84 Million 39.38 Million
Accumulated other comprehensive income 667 Thousand -202.00 -202.00 -197.00 -204.00 -201.00
Common Stock Equity 47.97 Million 49.8 Million 58.89 Million 63.89 Million 65.78 Million 67.32 Million
Capital Lease Obligation 155 Thousand 337 Thousand 581 Thousand 786 Thousand 943 Thousand -
Total Investments - - - - - -
Total Debt 31.85 Million 337 Thousand 581 Thousand 786 Thousand 943 Thousand -
Net Debt 17.12 Million -20.04 Million -37.14 Million -41.88 Million -43.9 Million -46.31 Million

Balance Sheet Charts