ATGVF | Active Energy Group Plc Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	17.18 Million	21.69 Million	18.14 Million	21.42 Million	16.59 Million	13.31 Million
Total Current Assets	3.52 Million	3.59 Million	1.5 Million	1.54 Million	2 Million	680.3 Thousand
Cash And Short Term Investments	2.61 Million	1.94 Million	999.63 Thousand	397.32 Thousand	298.76 Thousand	142.04 Thousand
Cash and Cash Equivalents	2.61 Million	1.94 Million	999.63 Thousand	397.32 Thousand	298.76 Thousand	142.04 Thousand
Short Term Investments	-4451.00	1805.00	1.00	-	1.00	1.00
Net Receivables	58.1 Thousand	354.42 Thousand	216.39 Thousand	1.09 Million	1.7 Million	517.9 Thousand
Inventory	-4894.00	27.25 Thousand	237.5 Thousand	-	-1.7 Million	20.34 Thousand
Other Current Assets	852.71 Thousand	1.27 Million	54.36 Thousand	50 Thousand	1.7 Million	389.76 Thousand
Total Non-Current Assets	13.66 Million	18.09 Million	16.63 Million	19.88 Million	14.58 Million	12.63 Million
Net PPE	4.77 Million	11.51 Million	10.44 Million	9.23 Million	5.37 Million	3.79 Million
Good Will And Intangible Assets	8.06 Million	5.65 Million	5.25 Million	9.18 Million	8.45 Million	8.05 Million
Good Will	-	-	-	-	-	-
Intangible Assets	8.06 Million	5.65 Million	5.25 Million	9.18 Million	8.45 Million	8.05 Million
Long-Term Investments	828.19 Thousand	920.47 Thousand	931.31 Thousand	1.47 Million	752.21 Thousand	786.87 Thousand
Tax Assets	-828.19 Thousand	-920.47 Thousand	-931.31 Thousand	-1.47 Million	-752.21 Thousand	-786.87 Thousand
Other Non Current Assets	823.74 Thousand	922.27 Thousand	931.31 Thousand	1.47 Million	752.21 Thousand	786.87 Thousand
Other Assets	-	-0.00	-0.00	0.00	-	-
Total Liabilities	1.34 Million	1.52 Million	24.85 Million	21.05 Million	16.09 Million	15.84 Million
Total Current Liabilities	1.21 Million	1.23 Million	2.4 Million	2.5 Million	4.17 Million	2.03 Million
Account Payables	428.1 Thousand	1.22 Million	2.09 Million	1.61 Million	2.03 Million	936.11 Thousand
Tax Payables	34.58 Thousand	63.68 Thousand	383.66 Thousand	136.19 Thousand	3122.00	45.9 Thousand
Short Term Debt	13.72 Thousand	14.01 Thousand	158.66 Thousand	108.85 Thousand	1.32 Million	89.6 Thousand
Deferred Revenue	-	-445.44 Thousand	-	-	-	-
Other Current Liabilities	771.69 Thousand	445.44 Thousand	150 Thousand	776.02 Thousand	812.87 Thousand	1 Million
Total Non Current Liabilities	133.94 Thousand	291.28 Thousand	22.45 Million	18.55 Million	11.91 Million	13.81 Million
Long-Term Debt	133.94 Thousand	143.93 Thousand	22.3 Million	18.19 Million	11.67 Million	13.43 Million
Deferred Revenue Non Current	-	143.93	22.1 Thousand	18.19 Thousand	-241.58 Thousand	-384.16 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-143.93	-22.1 Thousand	-18.19 Thousand	241.58 Thousand	384.16 Thousand
Other Liabilities	-	0.00	-	-	-	-
Total Equity	15.83 Million	20.16 Million	-6.71 Million	371.85 Thousand	497.4 Thousand	-2.53 Million
Stock Holders Equity	15.83 Million	20.16 Million	-6.71 Million	371.85 Thousand	855.45 Thousand	-2.1 Million
Common Stock	786.86 Thousand	786.86 Thousand	219.43 Thousand	17.26 Million	17.26 Million	14.49 Million
Retained Earnings	-55.37 Million	-55.44 Million	-49.89 Million	-40.2 Million	-38.31 Million	-35.95 Million
Accumulated other comprehensive income	-5.18 Million	-752.29 Thousand	4.02 Million	3.92 Million	2.51 Million	108.07 Thousand
Common Stock Equity	15.83 Million	20.16 Million	-6.71 Million	371.85 Thousand	855.45 Thousand	-2.1 Million
Capital Lease Obligation	-	-	339.3 Thousand	-	-	295.6 Thousand
Total Investments	823.74 Thousand	922.27 Thousand	931.31 Thousand	1.47 Million	752.21 Thousand	786.87 Thousand
Total Debt	147.66 Thousand	157.94 Thousand	22.46 Million	18.29 Million	13 Million	13.51 Million
Net Debt	-2.46 Million	-1.78 Million	21.46 Million	17.9 Million	12.7 Million	13.37 Million

Breakdown	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3	2022 Q2
Total Assets	15.83 Million	15.83 Million	17.18 Million	17.18 Million	17.18 Million	19.49 Million
Total Current Assets	2.13 Million	2.13 Million	3.52 Million	3.52 Million	3.52 Million	5.03 Million
Cash And Short Term Investments	1.24 Million	1.24 Million	2.61 Million	2.61 Million	2.61 Million	4.09 Million
Cash and Cash Equivalents	1.24 Million	1.24 Million	2.61 Million	2.61 Million	2.61 Million	4.09 Million
Short Term Investments	1390.00	-	-4451.00	-4451.00	-	-1808.00
Net Receivables	841.87 Thousand	-	58.1 Thousand	58.1 Thousand	-	163.69 Thousand
Inventory	1447.00	-	-4894.00	-4894.00	-	-2046.00
Other Current Assets	53.55 Thousand	896.87 Thousand	852.71 Thousand	852.71 Thousand	905.92 Thousand	776.35 Thousand
Total Non-Current Assets	13.69 Million	13.69 Million	13.66 Million	13.66 Million	13.66 Million	14.46 Million
Net PPE	4.77 Million	4.77 Million	4.77 Million	4.77 Million	4.77 Million	7.54 Million
Good Will And Intangible Assets	8.06 Million	8.06 Million	8.06 Million	8.06 Million	8.06 Million	6.08 Million
Good Will	-	-	-	-	-	-
Intangible Assets	8.06 Million	8.06 Million	8.06 Million	8.06 Million	8.06 Million	6.08 Million
Long-Term Investments	860.52 Thousand	861.91 Thousand	828.19 Thousand	828.19 Thousand	823.74 Thousand	830.71 Thousand
Tax Assets	-860.52 Thousand	-0.62	-828.19 Thousand	-828.19 Thousand	-0.86	-830.71 Thousand
Other Non Current Assets	861.91 Thousand	0.62	823.74 Thousand	823.74 Thousand	0.86	828.9 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	1.45 Million	1.45 Million	1.34 Million	1.34 Million	1.34 Million	1.1 Million
Total Current Liabilities	1.33 Million	1.33 Million	1.21 Million	1.21 Million	1.21 Million	964.37 Thousand
Account Payables	531.62 Thousand	531.62 Thousand	428.1 Thousand	428.1 Thousand	428.1 Thousand	241.27 Thousand
Tax Payables	3173.00	-	34.58 Thousand	34.58 Thousand	-	59.49 Thousand
Short Term Debt	15.57 Thousand	15.57 Thousand	13.72 Thousand	13.72 Thousand	13.72 Thousand	12.19 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	785.75 Thousand	785.75 Thousand	771.69 Thousand	771.69 Thousand	771.69 Thousand	710.9 Thousand
Total Non Current Liabilities	126.43 Thousand	126.43 Thousand	133.94 Thousand	133.94 Thousand	133.94 Thousand	141.03 Thousand
Long-Term Debt	126.43 Thousand	126.43 Thousand	133.94 Thousand	133.94 Thousand	133.94 Thousand	141.03 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	14.37 Million	14.37 Million	15.83 Million	15.83 Million	15.83 Million	18.39 Million
Stock Holders Equity	14.37 Million	14.37 Million	15.83 Million	15.83 Million	15.83 Million	18.39 Million
Common Stock	786.86 Thousand	786.86 Thousand	786.86 Thousand	786.86 Thousand	786.86 Thousand	786.86 Thousand
Retained Earnings	-57.98 Million	-57.98 Million	-55.37 Million	-55.37 Million	-55.37 Million	-53.43 Million
Accumulated other comprehensive income	-3.99 Million	16.49 Million	-5.18 Million	-5.18 Million	15.33 Million	-4.54 Million
Common Stock Equity	14.37 Million	14.37 Million	15.83 Million	15.83 Million	15.83 Million	18.39 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	861.91 Thousand	861.91 Thousand	823.74 Thousand	823.74 Thousand	823.74 Thousand	828.9 Thousand
Total Debt	142 Thousand	142 Thousand	147.66 Thousand	147.66 Thousand	147.66 Thousand	153.22 Thousand
Net Debt	-1.09 Million	-1.09 Million	-2.46 Million	-2.46 Million	-2.46 Million	-3.94 Million

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