Aminex PLC (AEX.L)

GBp 1.03

(-2.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.61 Million 45.18 Million 44.21 Million 52.99 Million 59.48 Million 70.83 Million
Total Current Assets 4.63 Million 7.12 Million 6.05 Million 9 Million 8.56 Million 9.9 Million
Cash And Short Term Investments 3.04 Million 5.8 Million 4.68 Million 449 Thousand 694 Thousand 1.86 Million
Cash and Cash Equivalents 3.04 Million 5.8 Million 4.68 Million 449 Thousand 694 Thousand 1.86 Million
Short Term Investments - - - - - -
Net Receivables - - 143 Thousand 6.01 Million 6.68 Million 6.95 Million
Inventory - - - - - 1.00
Other Current Assets 1.47 Million 1.32 Million 1.22 Million 2.53 Million 1.18 Million 8.04 Million
Total Non-Current Assets 37.98 Million 38.05 Million 38.16 Million 43.99 Million 50.92 Million 60.92 Million
Net PPE 37.98 Million 38.05 Million 38.16 Million 43.99 Million 50.92 Million 60.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -38.05 Million -38.16 Million -43.99 Million -50.92 Million -
Other Assets - - - - - -
Total Liabilities 10 Million 11.8 Million 11.46 Million 11.63 Million 12.71 Million 11.22 Million
Total Current Liabilities 8.18 Million 9.91 Million 9.84 Million 10.65 Million 11.71 Million 10.52 Million
Account Payables 200 Thousand 145 Thousand 351 Thousand 1.15 Million 1.06 Million 1.04 Million
Tax Payables 2.04 Million 3.06 Million 3.08 Million 3.2 Million 2.88 Million 2.63 Million
Short Term Debt - - 450 Thousand 191 Thousand 205 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 7.98 Million 9.77 Million 9.04 Million 9.31 Million 10.44 Million 9.48 Million
Total Non Current Liabilities 1.82 Million 1.88 Million 1.61 Million 974 Thousand 1 Million 700 Thousand
Long-Term Debt - - - 32 Thousand 174 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Million 1.88 Million 1.61 Million 942 Thousand 829 Thousand 700 Thousand
Other Liabilities - - - - - -
Total Equity 32.6 Million 33.38 Million 32.75 Million 41.36 Million 46.77 Million 59.6 Million
Stock Holders Equity 32.6 Million 33.38 Million 32.75 Million 41.36 Million 46.77 Million 59.6 Million
Common Stock 5.15 Million 5.15 Million 4.67 Million 4.67 Million 69.2 Million 69.06 Million
Retained Earnings -164.93 Million -163.81 Million -159.74 Million -151.74 Million -147.23 Million -132.64 Million
Accumulated other comprehensive income - 63.69 Million 63.34 Million 63.96 Million 64.85 Million -54.43 Million
Common Stock Equity 32.6 Million 33.38 Million 32.75 Million 41.36 Million 46.77 Million 59.6 Million
Capital Lease Obligation - - - 223 Thousand 379 Thousand -
Total Investments - - - - - -
Total Debt - - 450 Thousand 223 Thousand 379 Thousand -
Net Debt -3.04 Million -5.8 Million -4.23 Million -226 Thousand -315 Thousand -1.86 Million

Balance Sheet Charts