Facilities by ADF plc (AIM:ADF)

London · Delayed Price · Currency is GBP · Price in GBX

13.50

0.00 (0.00%)

At close: Jul 27, 2026

Facilities by ADF Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.2	2.3	3.53	9.52	5
Cash & Short-Term Investments	2.2	2.3	3.53	9.52	5
Cash Growth	-4.35%	-34.90%	-62.88%	90.36%	0.26%
Accounts Receivable	3.5	3.1	1.71	3.05	1.7
Inventory	1	0.7	0.58	0.42	0
Total Current Assets	6.7	6.1	5.82	12.98	6.7
Net Property, Plant & Equipment	44.4	47.6	44.17	36.58	19.2
Other Intangible Assets	20.1	20.5	6.26	7.29	0
Total Assets	71.2	74.2	56.25	56.85	25.9

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	6.3	4.3	2.94	6.32	5.1
Current Portion of Long-Term Debt	-	-	-	-	0.1
Current Portion of Leases	7.8	5.2	5.62	3.71	-
Other Current Liabilities	-	0.5	-	-	-
Total Current Liabilities	14.1	10	8.57	10.03	7.9
Long-Term Debt	-	-	-	-	0.2
Long-Term Leases	16.9	20.3	19.58	17.52	12.3
Other Long-Term Liabilities	7	10.2	3.13	3.88	2.7
Total Long-Term Liabilities	23.9	30.5	22.71	21.41	12.6
Total Liabilities	38	40.5	31.28	31.43	20.5

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.1	1.1	0.81	0.79	-
Additional Paid-in Capital	25.2	25.2	15.55	15.49	-
Accumulated Other Comprehensive Income	4.2	4.2	1.06	1.25	-
Retained Earnings	2.7	3.2	7.55	7.88	-
Total Common Shareholders' Equity	33.2	33.7	24.97	25.42	-
Shareholders' Equity	33.2	33.7	24.97	25.42	5.4
Total Liabilities & Equity	71.2	74.2	56.25	56.85	25.9

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	24.7	25.5	25.21	21.23	12.6
Net Cash (Debt)	-22.5	-23.2	-21.68	-11.71	-7.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.20	-0.26	-0.25	-0.14	-0.16
Book Value	33.2	33.7	24.97	25.42	0
Book Value Per Share	0.30	0.38	0.29	0.30	-
Tangible Book Value	13.1	13.2	18.71	18.13	0
Tangible Book Value Per Share	0.12	0.15	0.22	0.21	-