Active Energy Group Plc (AIM:AEG)
London
· Delayed Price · Currency is GBP · Price in GBX 0.2200
-0.0100 (-4.17%)
May 2, 2025, 3:05 PM GMT+1
Active Energy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Cash & Equivalents | 0.32 | 2.61 | 1.94 | 1 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 2.61 | 1.94 | 1 | 0.4 | Upgrade
|
| Cash Growth | -87.79% | 34.71% | 94.16% | 151.59% | 32.99% | Upgrade
|
| Other Receivables | 0.03 | 0.06 | 0.36 | 0.22 | 0.9 | Upgrade
|
| Receivables | 0.03 | 0.06 | 0.36 | 0.22 | 0.9 | Upgrade
|
| Inventory | - | - | 0.03 | 0.24 | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.07 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 1.65 | 0.77 | 1.19 | - | 0.2 | Upgrade
|
| Total Current Assets | 2.04 | 3.52 | 3.6 | 1.51 | 1.54 | Upgrade
|
| Property, Plant & Equipment | 0 | 4.77 | 11.51 | 10.44 | 9.23 | Upgrade
|
| Long-Term Investments | 0.87 | 0.82 | 0.92 | 0.93 | 1.47 | Upgrade
|
| Other Intangible Assets | 0.06 | 8.06 | 5.66 | 5.26 | 9.18 | Upgrade
|
| Total Assets | 2.97 | 17.18 | 21.69 | 18.14 | 21.43 | Upgrade
|
| Accounts Payable | 0.38 | 0.43 | 2.22 | 1.34 | 1.62 | Upgrade
|
| Accrued Expenses | 0.28 | 0.62 | - | 0.75 | 0.78 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.14 | - | Upgrade
|
| Other Current Liabilities | - | 0.15 | -1 | 0.15 | - | Upgrade
|
| Total Current Liabilities | 0.68 | 1.21 | 1.24 | 2.4 | 2.5 | Upgrade
|
| Long-Term Debt | 0.12 | 0.13 | 0.14 | 22.11 | 18.19 | Upgrade
|
| Long-Term Leases | - | - | - | 0.2 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.15 | 0.15 | 0.36 | Upgrade
|
| Total Liabilities | 0.8 | 1.35 | 1.53 | 24.86 | 21.06 | Upgrade
|
| Common Stock | 0.79 | 0.79 | 0.79 | 0.22 | 17.27 | Upgrade
|
| Additional Paid-In Capital | 55.35 | 55.35 | 55.35 | 18.71 | 17.3 | Upgrade
|
| Retained Earnings | -70.42 | -55.37 | -55.45 | -49.9 | -40.21 | Upgrade
|
| Treasury Stock | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | Upgrade
|
| Comprehensive Income & Other | 16.72 | 15.34 | 19.75 | 24.52 | 6.28 | Upgrade
|
| Total Common Equity | 2.17 | 15.83 | 20.16 | -6.72 | 0.37 | Upgrade
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| Shareholders' Equity | 2.17 | 15.83 | 20.16 | -6.72 | 0.37 | Upgrade
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| Total Liabilities & Equity | 2.97 | 17.18 | 21.69 | 18.14 | 21.43 | Upgrade
|
| Total Debt | 0.14 | 0.15 | 0.16 | 22.47 | 18.3 | Upgrade
|
| Net Cash (Debt) | 0.18 | 2.47 | 1.78 | -21.47 | -17.9 | Upgrade
|
| Net Cash Growth | -92.56% | 38.36% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.02 | -0.56 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 161.86 | 161.86 | 161.86 | 44.03 | 36.39 | Upgrade
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| Total Common Shares Outstanding | 161.86 | 161.86 | 161.86 | 44.03 | 34.34 | Upgrade
|
| Working Capital | 1.36 | 2.31 | 2.36 | -0.89 | -0.96 | Upgrade
|
| Book Value Per Share | 0.01 | 0.10 | 0.12 | -0.15 | 0.01 | Upgrade
|
| Tangible Book Value | 2.11 | 7.77 | 14.5 | -11.98 | -8.81 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.05 | 0.09 | -0.27 | -0.26 | Upgrade
|
| Land | - | - | 4.49 | 4.28 | 4.02 | Upgrade
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| Machinery | 0.01 | 7.78 | 9.33 | 6.58 | 5.29 | Upgrade
|
Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.