Facilities by ADF plc (AIM:ADF)

Facilities by ADF Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.38	2.34	3.53	9.52	4.99	1.25
Cash & Short-Term Investments	1.38	2.34	3.53	9.52	4.99	1.25
Cash Growth	-18.08%	-33.65%	-62.88%	90.86%	297.69%	-3.54%
Accounts Receivable	4.73	1.87	0.9	1.76	0.47	0.23
Other Receivables	-	0.95	0.51	0.98	1.17	0.8
Receivables	4.73	3.13	1.71	3.05	1.77	1.03
Inventory	0.68	0.68	0.58	0.42	-	-
Total Current Assets	6.78	6.16	5.82	12.98	6.75	2.28
Property, Plant & Equipment	48.69	47.61	44.17	36.58	19.23	14.48
Goodwill	19.37	19.37	6.19	7.21	-	-
Other Intangible Assets	1.01	1.08	0.07	0.08	-	-
Total Assets	75.86	74.21	56.25	56.85	25.99	16.77
Accounts Payable	8.51	1.33	0.88	1.93	1.83	0.45
Accrued Expenses	-	0.96	0.89	1.46	1.72	0.22
Current Portion of Long-Term Debt	-	-	-	-	0.1	0.55
Current Portion of Leases	5.58	5.25	5.62	3.71	2.66	2.1
Current Income Taxes Payable	0.74	2.03	1.13	1.3	0.96	0.93
Current Unearned Revenue	-	0.39	0.03	0.58	0.52	0.33
Other Current Liabilities	-	0.02	0.02	1.06	0.1	0.33
Total Current Liabilities	14.83	9.97	8.57	10.03	7.89	4.91
Long-Term Debt	-	-	-	-	0.24	0.4
Long-Term Leases	19.41	20.36	19.58	17.52	9.61	7.27
Long-Term Deferred Tax Liabilities	2.41	3.68	3.03	2.97	2.71	1.22
Other Long-Term Liabilities	6.69	6.5	0.1	0.92	0.04	0.04
Total Liabilities	43.34	40.51	31.28	31.43	20.49	13.84
Common Stock	1.08	1.08	0.81	0.79	0.46	-
Additional Paid-In Capital	25.17	25.17	15.55	15.49	0.79	-
Retained Earnings	2.06	3.18	7.55	7.88	3.32	2.93
Comprehensive Income & Other	4.21	4.27	1.06	1.25	0.93	-
Shareholders' Equity	32.52	33.71	24.97	25.42	5.5	2.93
Total Liabilities & Equity	75.86	74.21	56.25	56.85	25.99	16.77
Total Debt	24.98	25.6	25.21	21.23	12.61	10.32
Net Cash (Debt)	-23.61	-23.26	-21.68	-11.71	-7.62	-9.07
Net Cash Per Share	-0.23	-0.26	-0.25	-0.14	-0.16	-0.23
Filing Date Shares Outstanding	107.82	107.82	80.91	79.41	45.5	40
Total Common Shares Outstanding	107.82	107.82	80.91	79.41	45.5	40
Working Capital	-8.05	-3.82	-2.75	2.95	-1.14	-2.62
Book Value Per Share	0.30	0.31	0.31	0.32	0.12	0.07
Tangible Book Value	12.13	13.26	18.71	18.13	5.5	2.93
Tangible Book Value Per Share	0.11	0.12	0.23	0.23	0.12	0.07
Machinery	23.65	21.03	15.15	12.45	6.2	5.05
Construction In Progress	0.35	0.18	0.35	0.81	-	-
Leasehold Improvements	0.73	0.73	0.51	-	-	-

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.