Facilities by ADF plc (AIM:ADF)
London · Delayed Price · Currency is GBP · Price in GBX 13.00
0.00 (0.00%)
At close: Aug 14, 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 | 4.99 |
Cash & Short-Term Investments | 2.2 | 2.3 | 3.53 | 9.52 | 4.99 |
Cash Growth | -4.35% | -34.90% | -62.88% | 90.86% | 297.69% |
Accounts Receivable | 2.1 | 1.9 | 0.9 | 1.76 | 0.47 |
Other Receivables | 1.1 | 0.9 | 0.51 | 0.98 | 1.17 |
Receivables | 3.5 | 3.1 | 1.71 | 3.05 | 1.77 |
Inventory | 1 | 0.7 | 0.58 | 0.42 | - |
Total Current Assets | 6.7 | 6.1 | 5.82 | 12.98 | 6.75 |
Property, Plant & Equipment | 44.4 | 47.6 | 44.17 | 36.58 | 19.23 |
Goodwill | 19.1 | 19.4 | 6.19 | 7.21 | - |
Other Intangible Assets | 1 | 1.1 | 0.07 | 0.08 | - |
Total Assets | 71.2 | 74.2 | 56.25 | 56.85 | 25.99 |
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 | 2.1 | 1.3 | 0.88 | 1.93 | 1.83 |
Accrued Expenses | 1.5 | 1 | 0.89 | 1.46 | 1.72 |
Current Portion of Long-Term Debt | - | - | - | - | 0.1 |
Current Portion of Leases | 7.8 | 5.2 | 5.62 | 3.71 | 2.66 |
Current Income Taxes Payable | 2.2 | 2.1 | 1.13 | 1.3 | 0.96 |
Current Unearned Revenue | 0.4 | 0.4 | 0.03 | 0.58 | 0.52 |
Other Current Liabilities | 0.1 | - | 0.02 | 1.06 | 0.1 |
Total Current Liabilities | 14.1 | 10 | 8.57 | 10.03 | 7.89 |
Long-Term Debt | - | - | - | - | 0.24 |
Long-Term Leases | 16.9 | 20.3 | 19.58 | 17.52 | 9.61 |
Long-Term Deferred Tax Liabilities | 3.5 | 3.7 | 3.03 | 2.97 | 2.71 |
Other Long-Term Liabilities | 3.5 | 6.5 | 0.1 | 0.92 | 0.04 |
Total Liabilities | 38 | 40.5 | 31.28 | 31.43 | 20.49 |
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 | 0.46 |
Additional Paid-In Capital | 25.2 | 25.2 | 15.55 | 15.49 | 0.79 |
Retained Earnings | 2.7 | 3.2 | 7.55 | 7.88 | 3.32 |
Comprehensive Income & Other | 4.2 | 4.2 | 1.06 | 1.25 | 0.93 |
Shareholders' Equity | 33.2 | 33.7 | 24.97 | 25.42 | 5.5 |
Total Liabilities & Equity | 71.2 | 74.2 | 56.25 | 56.85 | 25.99 |
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 | 12.61 |
Net Cash (Debt) | -22.5 | -23.2 | -21.68 | -11.71 | -7.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.26 | -0.25 | -0.14 | -0.16 |
Filing Date Shares Outstanding | 107.82 | 107.82 | 80.91 | 79.41 | 45.5 |
Total Common Shares Outstanding | 107.82 | 107.82 | 80.91 | 79.41 | 45.5 |
Working Capital | -7.4 | -3.9 | -2.75 | 2.95 | -1.14 |
Book Value Per Share | 0.31 | 0.31 | 0.31 | 0.32 | 0.12 |
Tangible Book Value | 13.1 | 13.2 | 18.71 | 18.13 | 5.5 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.23 | 0.23 | 0.12 |
Machinery | 23.3 | 21.1 | 15.15 | 12.45 | 6.2 |
Construction In Progress | 0.2 | 0.2 | 0.35 | 0.81 | - |
Leasehold Improvements | 0.8 | 0.7 | 0.51 | - | - |