AFC Energy plc (AFGYF)

USD 0.12

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.23 Million 50.67 Million 63.14 Million 34.82 Million 4.19 Million 5.26 Million
Total Current Assets 31.12 Million 46.11 Million 59.24 Million 32.86 Million 2.83 Million 4.52 Million
Cash And Short Term Investments 27.62 Million 40.22 Million 55.37 Million 31.3 Million 1.32 Million 2.81 Million
Cash and Cash Equivalents 27.62 Million 40.22 Million 55.37 Million 31.3 Million 1.32 Million 2.81 Million
Short Term Investments - - - - - -
Net Receivables 2.79 Million 4.92 Million 2.26 Million 889.1 Thousand 859.64 Thousand 1.81 Million
Inventory 178 Thousand 43 Thousand 660.67 Thousand 249.37 Thousand 95.42 Thousand 163.72 Thousand
Other Current Assets 524 Thousand 314 Thousand 332.51 Thousand 154.77 Thousand 292.35 Thousand -266.12 Thousand
Total Non-Current Assets 5.11 Million 4.56 Million 3.89 Million 1.95 Million 1.36 Million 735.68 Thousand
Net PPE 4.85 Million 4.25 Million 3.15 Million 1.18 Million 758.67 Thousand 292.99 Thousand
Good Will And Intangible Assets 264 Thousand 311 Thousand 745.64 Thousand 769.26 Thousand 606.04 Thousand 442.68 Thousand
Good Will - - - - - -
Intangible Assets 264 Thousand 311 Thousand 745.64 Thousand 769.26 Thousand 606.04 Thousand 442.68 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - -1.00 -
Other Assets - - - - - -
Total Liabilities 5.15 Million 4.94 Million 3.25 Million 1.79 Million 1.34 Million 942.71 Thousand
Total Current Liabilities 4.2 Million 3.94 Million 2.01 Million 1.35 Million 781.24 Thousand 641.54 Thousand
Account Payables 931 Thousand 445 Thousand 353.4 Thousand 347.16 Thousand 298.59 Thousand 232.34 Thousand
Tax Payables - - - - - -
Short Term Debt 477 Thousand 298 Thousand 322.17 Thousand 113.43 Thousand 113.43 Thousand 7574.00
Deferred Revenue 1.42 Million 1.6 Million 1.12 Million 739.62 Thousand - 28.18 Thousand
Other Current Liabilities 1.37 Million 1.59 Million 213.9 Thousand 150 Thousand 369.22 Thousand 373.43 Thousand
Total Non Current Liabilities 947.99 Thousand 999 Thousand 1.23 Million 447.54 Thousand 560.97 Thousand 301.17 Thousand
Long-Term Debt 647 Thousand 698 Thousand 583.95 Thousand 146.36 Thousand 259.79 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300.99 Thousand 301 Thousand 653.9 Thousand 301.17 Thousand 301.17 Thousand 301.17 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 31.08 Million 45.73 Million 59.88 Million 33.02 Million 2.85 Million 4.31 Million
Stock Holders Equity 31.08 Million 45.73 Million 59.88 Million 33.02 Million 2.85 Million 4.31 Million
Common Stock 746 Thousand 735 Thousand 734.48 Thousand 676 Thousand 447.98 Thousand 391.69 Thousand
Retained Earnings -91.96 Million -75.55 Million -59.75 Million -50.58 Million -47.18 Million -44.48 Million
Accumulated other comprehensive income 3.77 Million 4.07 Million 2.45 Million 1.51 Million 2.2 Million 2.9 Million
Common Stock Equity 31.08 Million 45.73 Million 59.88 Million 33.02 Million 2.85 Million 4.31 Million
Capital Lease Obligation 647 Thousand 996 Thousand 906.13 Thousand 259.79 Thousand 373.23 Thousand 7574.00
Total Investments - - - - - -
Total Debt 1.12 Million 996 Thousand 906.13 Thousand 259.79 Thousand 373.23 Thousand 7574.00
Net Debt -26.5 Million -39.22 Million -54.46 Million -31.04 Million -954.7 Thousand -2.81 Million

Balance Sheet Charts