Active Energy Group Plc (AIM:AEG)

Active Energy Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.03	2.61	1.94	1
Cash & Short-Term Investments	0	0.03	2.61	1.94	1
Cash Growth	-85.85%	-98.84%	34.71%	94.16%	151.59%
Other Receivables	0.03	1.69	0.06	0.36	0.22
Receivables	0.03	1.69	0.06	0.36	0.22
Inventory	-	-	-	0.03	0.24
Prepaid Expenses	0	0.03	0.07	0.08	0.05
Other Current Assets	-	-	0.77	1.19	-
Total Current Assets	0.03	1.75	3.52	3.6	1.51
Property, Plant & Equipment	-	0	4.77	11.51	10.44
Long-Term Investments	0.68	0.68	0.82	0.92	0.93
Other Intangible Assets	-	-	8.06	5.66	5.26
Total Assets	0.72	2.43	17.18	21.69	18.14
Accounts Payable	0.02	0.17	0.43	2.22	1.34
Accrued Expenses	0.17	0.2	0.62	-	0.75
Short-Term Debt	0.26	-	-	-	-
Current Portion of Long-Term Debt	-	0.01	0.01	0.01	0.02
Current Portion of Leases	-	-	-	-	0.14
Other Current Liabilities	0	0.01	0.15	-1	0.15
Total Current Liabilities	0.44	0.39	1.21	1.24	2.4
Long-Term Debt	-	0.01	0.13	0.14	22.11
Long-Term Leases	-	-	-	-	0.2
Long-Term Deferred Tax Liabilities	-	-	-	0.15	0.15
Total Liabilities	0.44	0.41	1.35	1.53	24.86
Common Stock	0.57	0.57	0.79	0.79	0.22
Additional Paid-In Capital	39.26	39.26	55.35	55.35	18.71
Retained Earnings	-53.64	-52.34	-55.37	-55.45	-49.9
Treasury Stock	-0.18	-0.18	-0.27	-0.27	-0.27
Comprehensive Income & Other	14.26	14.71	15.34	19.75	24.52
Total Common Equity	0.27	2.02	15.83	20.16	-6.72
Shareholders' Equity	0.27	2.02	15.83	20.16	-6.72
Total Liabilities & Equity	0.72	2.43	17.18	21.69	18.14
Total Debt	0.26	0.02	0.15	0.16	22.47
Net Cash (Debt)	-0.25	0.01	2.47	1.78	-21.47
Net Cash Growth	-	-99.79%	38.36%	-	-
Net Cash Per Share	-0.00	0.00	0.02	0.02	-0.56
Filing Date Shares Outstanding	161.33	161.86	161.86	161.86	44.03
Total Common Shares Outstanding	161.86	161.86	161.86	161.86	44.03
Working Capital	-0.41	1.36	2.31	2.36	-0.89
Book Value Per Share	0.00	0.01	0.10	0.12	-0.15
Tangible Book Value	0.27	2.02	7.77	14.5	-11.98
Tangible Book Value Per Share	0.00	0.01	0.05	0.09	-0.27
Land	-	-	-	4.49	4.28
Machinery	0.01	0.01	7.78	9.33	6.58

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