Afentra plc (AIM:AET)

Afentra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.07	46.88	14.73	20.38	37.73	42.67
Cash & Short-Term Investments	14.07	46.88	14.73	20.38	37.73	42.67
Cash Growth	1.84%	218.28%	-27.74%	-45.97%	-11.59%	-4.85%
Accounts Receivable	11.85	0.12	0.09	0.08	0.09	0.09
Other Receivables	-	8.5	7.31	0.17	0.06	0.04
Receivables	11.85	8.63	7.4	0.25	0.15	0.12
Inventory	24.18	7.46	16.56	-	-	-
Prepaid Expenses	-	1.99	0.21	0.17	0.14	0.07
Other Current Assets	8.14	8.13	4.85	10.2	-	-
Total Current Assets	58.24	73.09	43.75	31	38.02	42.87
Property, Plant & Equipment	144.99	131.04	75.13	0.54	0.73	0.84
Other Intangible Assets	22.66	22.48	21.87	21.32	21.29	21.21
Total Assets	225.89	226.61	140.75	52.87	60.03	64.92
Accounts Payable	54.59	1.05	0.93	0.48	0.26	0.11
Accrued Expenses	-	2.56	3.69	2.21	0.26	0.1
Current Portion of Long-Term Debt	11.09	11.27	6.75	-	-	-
Current Portion of Leases	0.18	0.1	0.16	0.21	0.23	0.21
Current Income Taxes Payable	-	1.8	-	-	-	-
Other Current Liabilities	3.8	54.34	34.4	-	-	-
Total Current Liabilities	69.65	71.12	45.92	2.9	0.75	0.41
Long-Term Debt	25.19	30.15	24.95	-	-	-
Long-Term Leases	0.66	0.69	-	0.13	0.35	0.58
Long-Term Deferred Tax Liabilities	3.55	1.66	-	-	-	-
Other Long-Term Liabilities	22.08	24.37	21.9	0.03	0.04	0.03
Total Liabilities	121.12	127.98	92.78	3.06	1.14	1.03
Common Stock	28.91	28.91	28.14	28.14	28.14	28.14
Retained Earnings	74.88	69.21	19.16	21.87	30.95	35.95
Comprehensive Income & Other	0.97	0.51	0.67	-0.2	-0.2	-0.2
Shareholders' Equity	104.77	98.63	47.97	49.81	58.89	63.89
Total Liabilities & Equity	225.89	226.61	140.75	52.87	60.03	64.92
Total Debt	37.11	42.2	31.86	0.34	0.58	0.79
Net Cash (Debt)	-23.04	4.68	-17.13	20.05	37.15	41.89
Net Cash Growth	-	-	-	-46.03%	-11.32%	-4.60%
Net Cash Per Share	-0.09	0.02	-0.08	0.09	0.17	0.19
Filing Date Shares Outstanding	226.16	226.16	226.16	220.05	220.05	220.05
Total Common Shares Outstanding	226.16	226.16	220.05	220.05	220.05	220.05
Working Capital	-11.41	1.97	-2.18	28.1	37.26	42.45
Book Value Per Share	0.46	0.44	0.22	0.23	0.27	0.29
Tangible Book Value	82.11	76.15	26.11	28.48	37.61	42.68
Tangible Book Value Per Share	0.36	0.34	0.12	0.13	0.17	0.19
Machinery	0.17	0.45	0.37	0.35	0.28	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.