Aferian Plc (AFRN.L)

GBp 3.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 125.22 Million 137.79 Million 122.52 Million 120.88 Million 100.61 Million 99.66 Million
Total Current Assets 41.24 Million 38.78 Million 27.09 Million 27.5 Million 44.23 Million 36.95 Million
Cash And Short Term Investments 11.52 Million 14.18 Million 9.47 Million 8.61 Million 20.31 Million 17.4 Million
Cash and Cash Equivalents 11.52 Million 14.18 Million 9.47 Million 8.61 Million 20.31 Million 17.4 Million
Short Term Investments - - - - - -
Net Receivables 1.62 Million - - - - 1.00
Inventory 9.22 Million 2.55 Million 2.95 Million 2.39 Million 3.63 Million 4.29 Million
Other Current Assets 18.87 Million - - - 20.29 Million 15.25 Million
Total Non-Current Assets 83.97 Million 99 Million 95.42 Million 93.38 Million 56.38 Million 62.7 Million
Net PPE 2.77 Million 2.54 Million 3.14 Million 395 Thousand 534 Thousand 794.2 Thousand
Good Will And Intangible Assets 81.02 Million 96.23 Million 92.06 Million 91.91 Million 54.73 Million 60.75 Million
Good Will 56.29 Million 69.91 Million 68.23 Million 66.05 Million 41.05 Million 43.04 Million
Intangible Assets 24.72 Million 26.31 Million 23.83 Million 25.86 Million 13.67 Million 17.71 Million
Long-Term Investments - - - - - 818.35 Thousand
Tax Assets - - - 637 Thousand 716 Thousand 751.27 Thousand
Other Non Current Assets 183 Thousand 235 Thousand 215 Thousand 430 Thousand 402 Thousand -409.17 Thousand
Other Assets - - - - - 1.00
Total Liabilities 46.33 Million 33.44 Million 33.47 Million 38.29 Million 27.13 Million 26.46 Million
Total Current Liabilities 42.69 Million 29.55 Million 26.59 Million 29.79 Million 24.61 Million 22.55 Million
Account Payables 23.26 Million 14.42 Million 11.28 Million 9.95 Million 14.16 Million 8.05 Million
Tax Payables 806 Thousand 2.61 Million 2.33 Million 1.41 Million 893 Thousand 798.22 Thousand
Short Term Debt 8.65 Million 1 Million 1.31 Million 7.31 Million - -
Deferred Revenue - 13.01 Million 12.48 Million 12.13 Million - -
Other Current Liabilities 10.77 Million 1.11 Million 1.51 Million 395 Thousand 10.45 Million 14.49 Million
Total Non Current Liabilities 3.64 Million 3.88 Million 6.87 Million 8.5 Million 2.51 Million 3.91 Million
Long-Term Debt 1.17 Million 1 Million 1.52 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Million 1.84 Million 1.4 Million 4.08 Million 1.31 Million 2.05 Million
Other Liabilities - - - - - -
Total Equity 78.88 Million 104.35 Million 89.05 Million 82.58 Million 73.48 Million 73.19 Million
Stock Holders Equity 78.88 Million 104.35 Million 88.85 Million 81.98 Million 73.48 Million 73.19 Million
Common Stock 1.48 Million 1.48 Million 1.36 Million 1.36 Million 1.32 Million 1 Million
Retained Earnings 3.58 Million 24.24 Million 23.47 Million 19.79 Million 24.14 Million 21.32 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 78.88 Million 104.35 Million 88.85 Million 81.98 Million 73.48 Million 73.19 Million
Capital Lease Obligation 2.29 Million 1.96 Million 2.71 Million - - -
Total Investments - - - - - 818.35 Thousand
Total Debt 9.82 Million 2 Million 2.84 Million 7.31 Million - -
Net Debt -1.69 Million -12.17 Million -6.63 Million -1.29 Million -20.31 Million -17.4 Million

Balance Sheet Charts