Facilities by ADF plc (AIM: ADF)
54.00
+0.70 (1.31%)
Sep 11, 2024, 3:25 PM GMT+1
Facilities by ADF Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 3.53 | 3.53 | 9.52 | 4.99 | 1.25 | 1.3 |
Cash & Short-Term Investments | 3.53 | 3.53 | 9.52 | 4.99 | 1.25 | 1.3 |
Cash Growth | -62.88% | -62.88% | 90.86% | 297.69% | -3.54% | - |
Accounts Receivable | 0.9 | 0.9 | 1.76 | 0.47 | 0.23 | 0.8 |
Other Receivables | 0.51 | 0.51 | 0.98 | 1.17 | 0.8 | - |
Receivables | 1.71 | 1.71 | 3.05 | 1.77 | 1.03 | 0.8 |
Inventory | 0.58 | 0.58 | 0.42 | - | - | - |
Total Current Assets | 5.82 | 5.82 | 12.98 | 6.75 | 2.28 | 2.1 |
Property, Plant & Equipment | 44.17 | 44.17 | 36.58 | 19.23 | 14.48 | 12 |
Goodwill | 6.19 | 6.19 | 7.21 | - | - | - |
Other Intangible Assets | 0.07 | 0.07 | 0.08 | - | - | - |
Total Assets | 56.25 | 56.25 | 56.85 | 25.99 | 16.77 | 14.1 |
Accounts Payable | 0.88 | 0.88 | 1.93 | 1.83 | 0.45 | 1.9 |
Accrued Expenses | 0.89 | 0.89 | 1.46 | 1.72 | 0.22 | - |
Current Portion of Long-Term Debt | - | - | - | 0.1 | 0.55 | - |
Current Portion of Leases | 5.62 | 5.62 | 3.71 | 2.66 | 2.1 | 0.8 |
Current Income Taxes Payable | 1.13 | 1.13 | 1.3 | 0.96 | 0.93 | - |
Current Unearned Revenue | 0.03 | 0.03 | 0.58 | 0.52 | 0.33 | - |
Other Current Liabilities | 0.02 | 0.02 | 1.06 | 0.1 | 0.33 | - |
Total Current Liabilities | 8.57 | 8.57 | 10.03 | 7.89 | 4.91 | 2.7 |
Long-Term Debt | - | - | - | 0.24 | 0.4 | - |
Long-Term Leases | 19.58 | 19.58 | 17.52 | 9.61 | 7.27 | 6.7 |
Long-Term Deferred Tax Liabilities | 3.03 | 3.03 | 2.97 | 2.71 | 1.22 | 0.9 |
Other Long-Term Liabilities | 0.1 | 0.1 | 0.92 | 0.04 | 0.04 | - |
Total Liabilities | 31.28 | 31.28 | 31.43 | 20.49 | 13.84 | 10.3 |
Common Stock | 0.81 | 0.81 | 0.79 | 0.46 | - | 3.8 |
Additional Paid-In Capital | 15.55 | 15.55 | 15.49 | 0.79 | - | - |
Retained Earnings | 7.55 | 7.55 | 7.88 | 3.32 | 2.93 | - |
Comprensive Income & Other | 1.06 | 1.06 | 1.25 | 0.93 | - | - |
Shareholders' Equity | 24.97 | 24.97 | 25.42 | 5.5 | 2.93 | 3.8 |
Total Liabilities & Equity | 56.25 | 56.25 | 56.85 | 25.99 | 16.77 | 14.1 |
Total Debt | 25.21 | 25.21 | 21.23 | 12.61 | 10.32 | 7.5 |
Net Cash (Debt) | -21.68 | -21.68 | -11.71 | -7.62 | -9.07 | -6.2 |
Net Cash Per Share | -0.25 | -0.25 | -0.14 | -0.16 | -0.23 | - |
Filing Date Shares Outstanding | 80.91 | 80.91 | 79.41 | 45.5 | 40 | - |
Total Common Shares Outstanding | 80.91 | 80.91 | 79.41 | 45.5 | 40 | - |
Working Capital | -2.75 | -2.75 | 2.95 | -1.14 | -2.62 | -0.6 |
Book Value Per Share | 0.31 | 0.31 | 0.32 | 0.12 | 0.07 | - |
Tangible Book Value | 18.71 | 18.71 | 18.13 | 5.5 | 2.93 | 3.8 |
Tangible Book Value Per Share | 0.23 | 0.23 | 0.23 | 0.12 | 0.07 | - |
Machinery | 15.15 | 15.15 | 12.45 | 6.2 | 5.05 | - |
Construction In Progress | 0.35 | 0.35 | 0.81 | - | - | - |
Leasehold Improvements | 0.51 | 0.51 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.