Aeorema Communications plc (AIM:AEO)

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

80.00

+4.00 (5.26%)

Sep 25, 2026, 4:35 PM GMT

Aeorema Communications Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	4.77	2.19	3.1	3.12	2.44	1.71
Cash & Short-Term Investments	4.77	2.19	3.1	3.12	2.44	1.71
Cash Growth	531.76%	-29.40%	-0.57%	27.63%	42.56%	55.61%
Accounts Receivable	4.19	1.76	6.29	1.61	1.65	1.98
Other Receivables	0.1	0.45	0.08	0.41	0.17	0.08
Receivables	4.28	2.2	6.37	2.02	1.82	2.06
Prepaid Expenses	-	2.41	-	2.4	1.68	1.07
Total Current Assets	9.06	6.8	9.47	7.54	5.95	4.84
Property, Plant & Equipment	0.62	0.75	0.79	0.92	1.13	1.05
Goodwill	-	-	-	-	-	0.56
Other Intangible Assets	0.56	0.56	0.56	0.56	0.57	0
Long-Term Deferred Tax Assets	-	0.04	-	-	0.01	0.03
Total Assets	10.25	8.16	10.83	9.02	7.65	6.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	5.88	0.42	7.36	2.13	1.59	0.8
Accrued Expenses	-	4.48	-	3.12	2.17	2.04
Current Portion of Long-Term Debt	-	-	-	0.03	0.08	0.08
Current Portion of Leases	0.13	0.12	0.12	0.11	0.11	0.12
Current Income Taxes Payable	-	0.03	-	0.12	0.07	0.18
Other Current Liabilities	-	0.12	0.04	0.15	0.16	0.16
Total Current Liabilities	6	5.16	7.51	5.67	4.19	3.38
Long-Term Debt	-	-	-	-	0.03	0.11
Long-Term Leases	0.26	0.32	0.38	0.5	0.61	0.74
Long-Term Deferred Tax Liabilities	0.41	-	0.19	0.03	-	-
Other Long-Term Liabilities	0.05	0.04	0.03	0.02	0.01	0
Total Liabilities	6.72	5.52	8.11	6.22	4.84	4.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	1.18	1.21	1.21	1.19	1.19	1.15
Additional Paid-In Capital	0.05	0.05	0.05	0.02	0.02	0.01
Retained Earnings	1.65	0.79	1.14	1.19	1.18	0.61
Comprehensive Income & Other	0.65	0.58	0.32	0.4	0.42	0.47
Shareholders' Equity	3.53	2.64	2.72	2.81	2.81	2.25
Total Liabilities & Equity	10.25	8.16	10.83	9.02	7.65	6.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	0.38	0.44	0.5	0.64	0.83	1.05
Net Cash (Debt)	4.39	1.75	2.6	2.48	1.61	0.66
Net Cash Growth	2118.89%	-32.80%	4.98%	53.77%	144.15%	-20.09%
Net Cash Per Share	0.45	0.18	0.24	0.25	0.15	0.06
Filing Date Shares Outstanding	9.44	9.69	9.69	9.54	9.54	9.24
Total Common Shares Outstanding	9.44	9.69	9.69	9.54	9.54	9.24
Working Capital	3.06	1.64	1.96	1.88	1.76	1.47
Book Value Per Share	0.37	0.27	0.28	0.29	0.30	0.24
Tangible Book Value	2.96	2.07	2.15	2.24	2.25	1.68
Tangible Book Value Per Share	0.31	0.21	0.22	0.23	0.24	0.18
Land	-	0.38	-	0.26	0.25	0.1
Machinery	-	0.55	-	0.45	0.4	0.3