ADVFN Plc (AFN.L)

GBp 13.0

(0.78%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.21 Million 3.61 Million 5.26 Million 4.28 Million 4.25 Million 4.41 Million
Total Current Assets 6.02 Million 1.37 Million 2.48 Million 1.48 Million 1.58 Million 1.91 Million
Cash And Short Term Investments 5.55 Million 915 Thousand 1.93 Million 915 Thousand 887 Thousand 1.06 Million
Cash and Cash Equivalents 5.55 Million 915 Thousand 1.93 Million 915 Thousand 887 Thousand 1.06 Million
Short Term Investments - - - - - -
Net Receivables 466 Thousand 460 Thousand 546 Thousand 574 Thousand 425 Thousand 589 Thousand
Inventory 1.00 1.00 1.00 -267 Thousand - -
Other Current Assets 231.99 Thousand 159.99 Thousand 146.99 Thousand 267 Thousand 268 Thousand 266 Thousand
Total Non-Current Assets 1.18 Million 2.23 Million 2.78 Million 2.79 Million 2.57 Million 2.38 Million
Net PPE 160 Thousand 98 Thousand 239 Thousand 365 Thousand 145 Thousand 136 Thousand
Good Will And Intangible Assets 1 Million 3.1 Million 3.3 Million 3.43 Million 2.42 Million 2.24 Million
Good Will - 988 Thousand 870 Thousand 1 Million 978 Thousand 941 Thousand
Intangible Assets 1 Million 2.11 Million 2.43 Million 2.43 Million 1.44 Million 1.3 Million
Long-Term Investments 25 Thousand 26 Thousand 110 Thousand - 108 Thousand 3000.00
Tax Assets 1.16 Million 1.22 Million 1.8 Million - 2.46 Million 302 Thousand
Other Non Current Assets -1.16 Million -2.2 Million -2.67 Million -1 Million -2.57 Million -302 Thousand
Other Assets - - - - 108 Thousand 115 Thousand
Total Liabilities 1.93 Million 2.28 Million 2.14 Million 2.78 Million 2.55 Million 2.33 Million
Total Current Liabilities 1.91 Million 2.24 Million 2 Million 2.54 Million 2.55 Million 2.33 Million
Account Payables 771 Thousand 849 Thousand 811 Thousand 1.12 Million 1.23 Million 1.07 Million
Tax Payables 119 Thousand 191 Thousand 179 Thousand 138 Thousand - 22 Thousand
Short Term Debt 10 Thousand 100 Thousand 116 Thousand 268 Thousand - -
Deferred Revenue - - -1.00 - - -
Other Current Liabilities 1.13 Million 1.29 Million 1.07 Million 1.15 Million 1.32 Million 1.26 Million
Total Non Current Liabilities 20 Thousand 40.99 Thousand 141 Thousand 238 Thousand - 298 Thousand
Long-Term Debt 20 Thousand 41 Thousand 54 Thousand 144 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -20 Thousand -41 Thousand -54 Thousand -144 Thousand - -
Other Liabilities - 1.00 1.00 - - -298 Thousand
Total Equity 5.27 Million 1.32 Million 3.12 Million 1.5 Million 1.7 Million 2.08 Million
Stock Holders Equity 5.27 Million 1.32 Million 3.12 Million 1.5 Million 1.7 Million 2.08 Million
Common Stock 92 Thousand 53 Thousand 52 Thousand 51 Thousand 51 Thousand 51 Thousand
Retained Earnings -1.82 Million 340 Thousand 2.29 Million 610 Thousand 835 Thousand 1.27 Million
Accumulated other comprehensive income 338 Thousand 624 Thousand 553 Thousand 671.99 Thousand 649 Thousand 610 Thousand
Common Stock Equity 5.27 Million 1.32 Million 3.12 Million 1.5 Million 1.7 Million 2.08 Million
Capital Lease Obligation - 87 Thousand 87 Thousand 94 Thousand - -
Total Investments 25 Thousand 26 Thousand 110 Thousand - 108 Thousand 3000.00
Total Debt 30 Thousand 141 Thousand 257 Thousand 506 Thousand - -
Net Debt -5.52 Million -774 Thousand -1.68 Million -409 Thousand -887 Thousand -1.06 Million

Balance Sheet Charts