AIREA plc (AIEA.L)

GBp 20.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.47 Million 25.14 Million 24.77 Million 23.89 Million 20.47 Million 21.92 Million
Total Current Assets 14.66 Million 14 Million 13.72 Million 13.91 Million 10.53 Million 11.85 Million
Cash And Short Term Investments 5.75 Million 5.76 Million 5.68 Million 6.55 Million 2.95 Million 2.73 Million
Cash and Cash Equivalents 5.75 Million 5.76 Million 5.68 Million 6.55 Million 2.95 Million 2.73 Million
Short Term Investments - - - - - -
Net Receivables 3.15 Million 2.35 Million 1.88 Million 1.73 Million 2.11 Million 1.98 Million
Inventory 5.75 Million 5.89 Million 6.15 Million 5.62 Million 5.46 Million 6.79 Million
Other Current Assets 548.99 Thousand 307.99 Thousand 378.99 Thousand 517 Thousand 402.99 Thousand 348.99 Thousand
Total Non-Current Assets 12.81 Million 11.13 Million 11.05 Million 9.98 Million 9.94 Million 5.2 Million
Net PPE 7.27 Million 6.15 Million 6.27 Million 5.28 Million 5.46 Million 5.1 Million
Good Will And Intangible Assets 65 Thousand 71 Thousand 55 Thousand 54 Thousand 39 Thousand 95 Thousand
Good Will - - - - - -
Intangible Assets 65 Thousand 71 Thousand 55 Thousand 54 Thousand 39 Thousand 95 Thousand
Long-Term Investments 4.05 Million 4 Million 4 Million 3.72 Million 3.6 Million 3.4 Million
Tax Assets 1.41 Million 917 Thousand 720 Thousand 920 Thousand 847 Thousand 1.46 Million
Other Non Current Assets 1.00 - - - - -4.86 Million
Other Assets - - - - - 4.86 Million
Total Liabilities 12.53 Million 8.7 Million 8.36 Million 9.9 Million 6.59 Million 8.39 Million
Total Current Liabilities 4.71 Million 4.25 Million 4.56 Million 4.67 Million 3.62 Million 4.07 Million
Account Payables 3.79 Million 2.22 Million 2.39 Million 1.8 Million 1.53 Million 2.24 Million
Tax Payables 466 Thousand 310 Thousand 276 Thousand 744 Thousand 1000.00 486 Thousand
Short Term Debt 922 Thousand 865 Thousand 1.05 Million 1.31 Million 891 Thousand 187 Thousand
Deferred Revenue -1.44 Million - - - 1000.00 86 Thousand
Other Current Liabilities 1.44 Million 1.17 Million 1.1 Million 1.55 Million 1.19 Million 1.55 Million
Total Non Current Liabilities 7.81 Million 4.44 Million 3.8 Million 5.22 Million 2.97 Million 4.31 Million
Long-Term Debt 1.11 Million 1.85 Million 2.59 Million 2.64 Million 724 Thousand 323 Thousand
Deferred Revenue Non Current 287 Thousand 201.99 Thousand 2.77 Million 187.99 Thousand 323 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.97 Million 1.34 Million -2.59 Million 1.78 Million 1.47 Million 3.68 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 14.94 Million 16.44 Million 16.4 Million 13.99 Million 13.87 Million 13.53 Million
Stock Holders Equity 14.94 Million 16.44 Million 16.4 Million 13.99 Million 13.87 Million 13.53 Million
Common Stock 10.33 Million 10.33 Million 10.33 Million 10.33 Million 10.33 Million 10.33 Million
Retained Earnings -1.4 Million 888 Thousand -803 Thousand -2.42 Million -1.87 Million -4.02 Million
Accumulated other comprehensive income 3.76 Million 6.71 Million 6.92 Million 6.77 Million 6.75 Million 6.71 Million
Common Stock Equity 14.94 Million 16.44 Million 16.4 Million 13.99 Million 13.87 Million 13.53 Million
Capital Lease Obligation 287 Thousand 202 Thousand 183 Thousand 188 Thousand 323 Thousand 323 Thousand
Total Investments 4.05 Million 4 Million 4 Million 3.72 Million 3.6 Million 3.4 Million
Total Debt 2.32 Million 2.92 Million 3.83 Million 4.14 Million 1.93 Million 510 Thousand
Net Debt -3.43 Million -2.83 Million -1.85 Million -2.41 Million -1.01 Million -2.22 Million

Balance Sheet Charts