Active Energy Group Plc (AIM:AEG)

Active Energy Group Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.32	2.61	1.94	1	0.4
Cash & Short-Term Investments	0.32	2.61	1.94	1	0.4
Cash Growth	-87.79%	34.71%	94.16%	151.59%	32.99%
Other Receivables	0.03	0.06	0.36	0.22	0.9
Receivables	0.03	0.06	0.36	0.22	0.9
Inventory	-	-	0.03	0.24	-
Prepaid Expenses	0.04	0.07	0.08	0.05	0.05
Other Current Assets	1.65	0.77	1.19	-	0.2
Total Current Assets	2.04	3.52	3.6	1.51	1.54
Property, Plant & Equipment	0	4.77	11.51	10.44	9.23
Long-Term Investments	0.87	0.82	0.92	0.93	1.47
Other Intangible Assets	0.06	8.06	5.66	5.26	9.18
Total Assets	2.97	17.18	21.69	18.14	21.43
Accounts Payable	0.38	0.43	2.22	1.34	1.62
Accrued Expenses	0.28	0.62	-	0.75	0.78
Short-Term Debt	-	-	-	-	0.11
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.02	-
Current Portion of Leases	-	-	-	0.14	-
Other Current Liabilities	-	0.15	-1	0.15	-
Total Current Liabilities	0.68	1.21	1.24	2.4	2.5
Long-Term Debt	0.12	0.13	0.14	22.11	18.19
Long-Term Leases	-	-	-	0.2	-
Long-Term Deferred Tax Liabilities	-	-	0.15	0.15	0.36
Total Liabilities	0.8	1.35	1.53	24.86	21.06
Common Stock	0.79	0.79	0.79	0.22	17.27
Additional Paid-In Capital	55.35	55.35	55.35	18.71	17.3
Retained Earnings	-70.42	-55.37	-55.45	-49.9	-40.21
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	16.72	15.34	19.75	24.52	6.28
Total Common Equity	2.17	15.83	20.16	-6.72	0.37
Shareholders' Equity	2.17	15.83	20.16	-6.72	0.37
Total Liabilities & Equity	2.97	17.18	21.69	18.14	21.43
Total Debt	0.14	0.15	0.16	22.47	18.3
Net Cash (Debt)	0.18	2.47	1.78	-21.47	-17.9
Net Cash Growth	-92.56%	38.36%	-	-	-
Net Cash Per Share	0.00	0.02	0.02	-0.56	-0.52
Filing Date Shares Outstanding	161.86	161.86	161.86	44.03	36.39
Total Common Shares Outstanding	161.86	161.86	161.86	44.03	34.34
Working Capital	1.36	2.31	2.36	-0.89	-0.96
Book Value Per Share	0.01	0.10	0.12	-0.15	0.01
Tangible Book Value	2.11	7.77	14.5	-11.98	-8.81
Tangible Book Value Per Share	0.01	0.05	0.09	-0.27	-0.26
Land	-	-	4.49	4.28	4.02
Machinery	0.01	7.78	9.33	6.58	5.29

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.