Aferian Plc (AOECF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.01 Million 125.22 Million 137.79 Million 122.52 Million 120.88 Million 100.61 Million
Total Current Assets 20.85 Million 41.24 Million 38.78 Million 27.09 Million 27.5 Million 44.23 Million
Cash And Short Term Investments 5.77 Million 11.52 Million 14.18 Million 9.47 Million 8.61 Million 20.31 Million
Cash and Cash Equivalents 5.77 Million 11.52 Million 14.18 Million 9.47 Million 8.61 Million 20.31 Million
Short Term Investments - - - - - -
Net Receivables 7.34 Million 19.1 Million 21.62 Million 13.88 Million 15.99 Million 19.49 Million
Inventory 5.09 Million 9.22 Million 2.55 Million 2.95 Million 2.39 Million 3.63 Million
Other Current Assets 1.65 Million 1.64 Million 541.77 Thousand 782.99 Thousand 498 Thousand 795 Thousand
Total Non-Current Assets 31.16 Million 83.97 Million 99 Million 95.42 Million 93.38 Million 56.38 Million
Net PPE 1.35 Million 2.77 Million 2.54 Million 3.14 Million 395 Thousand 534 Thousand
Good Will And Intangible Assets 20.21 Million 81.02 Million 96.23 Million 92.06 Million 91.91 Million 54.73 Million
Good Will 11.33 Million 56.29 Million 69.91 Million 68.23 Million 66.05 Million 41.05 Million
Intangible Assets 8.87 Million 24.72 Million 26.31 Million 23.83 Million 25.86 Million 13.67 Million
Long-Term Investments 183.46 Thousand 185.22 Thousand 236.2 Thousand 214.99 Thousand 430 Thousand 402 Thousand
Tax Assets 346.99 Thousand -185.22 Thousand -236.2 Thousand -214.99 Thousand 637 Thousand 716 Thousand
Other Non Current Assets 9.06 Million 183 Thousand 235 Thousand 215 Thousand - -
Other Assets - - - - - -
Total Liabilities 29.71 Million 46.33 Million 33.44 Million 33.47 Million 38.29 Million 27.13 Million
Total Current Liabilities 27.12 Million 42.69 Million 29.55 Million 26.59 Million 29.79 Million 24.61 Million
Account Payables 7.13 Million 23.26 Million 14.42 Million 11.28 Million 9.95 Million 14.16 Million
Tax Payables 362.95 Thousand 806 Thousand 2.61 Million 2.33 Million 1.41 Million 893 Thousand
Short Term Debt 10.6 Million 8.65 Million 1 Million 1.31 Million 7.31 Million -229 Thousand
Deferred Revenue 2.33 Million 9.96 Million 13.01 Million 12.48 Million 12.13 Million 229 Thousand
Other Current Liabilities 7.04 Million 809 Thousand 1.11 Million 1.51 Million 395 Thousand 10.45 Million
Total Non Current Liabilities 2.59 Million 3.64 Million 3.88 Million 6.87 Million 8.5 Million 2.51 Million
Long-Term Debt 1.49 Million 1.17 Million 1 Million 1.52 Million -881 Thousand -
Deferred Revenue Non Current 495.56 Thousand - - - 881 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 109.86 Thousand 1.35 Million 1.84 Million 1.4 Million 4.08 Million 1.31 Million
Other Liabilities - - - - - -
Total Equity 22.29 Million 78.88 Million 104.35 Million 89.05 Million 82.58 Million 73.48 Million
Stock Holders Equity 22.29 Million 78.88 Million 104.35 Million 88.85 Million 81.98 Million 73.48 Million
Common Stock 1.82 Million 1.48 Million 1.48 Million 1.36 Million 1.36 Million 1.32 Million
Retained Earnings -59.63 Million 3.58 Million 24.24 Million 23.47 Million 19.79 Million 24.14 Million
Accumulated other comprehensive income 36.68 Million -8.81 Million -3.39 Million -2.01 Million -5.19 Million -3.03 Million
Common Stock Equity 22.29 Million 78.88 Million 104.35 Million 88.85 Million 81.98 Million 73.48 Million
Capital Lease Obligation 1.13 Million 2.29 Million 1.96 Million 2.71 Million - -
Total Investments 183.46 Thousand 185.22 Thousand 236.2 Thousand 214.99 Thousand 430 Thousand 402 Thousand
Total Debt 12.1 Million 9.82 Million 2 Million 2.84 Million 7.31 Million -
Net Debt 6.33 Million -1.69 Million -12.17 Million -6.63 Million -1.29 Million -20.31 Million

Balance Sheet Charts