Afentra plc (AIM: AET)
London
· Delayed Price · Currency is GBP · Price in GBX45.20
-0.40 (-0.88%)
Dec 20, 2024, 4:35 PM GMT+1
Afentra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Cash & Equivalents | 13.82 | 14.73 | 20.38 | 37.73 | 42.67 | 44.85 | Upgrade
|
| Cash & Short-Term Investments | 13.82 | 14.73 | 20.38 | 37.73 | 42.67 | 44.85 | Upgrade
|
| Cash Growth | 78.87% | -27.74% | -45.97% | -11.59% | -4.85% | -3.15% | Upgrade
|
| Accounts Receivable | 46.44 | 3.21 | 0.08 | 0.09 | 0.09 | 0.17 | Upgrade
|
| Other Receivables | - | 0.22 | 0.17 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Receivables | 46.44 | 3.43 | 0.25 | 0.15 | 0.12 | 0.19 | Upgrade
|
| Inventory | 15.7 | 13.44 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.17 | 0.14 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | - | 4.85 | 10.2 | - | - | - | Upgrade
|
| Total Current Assets | 75.96 | 36.66 | 31 | 38.02 | 42.87 | 45.1 | Upgrade
|
| Property, Plant & Equipment | 116.36 | 75.13 | 0.54 | 0.73 | 0.84 | 0.98 | Upgrade
|
| Other Intangible Assets | 21.92 | 21.87 | 21.32 | 21.29 | 21.21 | 21.12 | Upgrade
|
| Other Long-Term Assets | 130.88 | 76.97 | - | - | - | - | Upgrade
|
| Total Assets | 345.12 | 210.63 | 52.87 | 60.03 | 64.92 | 67.2 | Upgrade
|
| Accounts Payable | 54.94 | 0.93 | 0.48 | 0.26 | 0.11 | 0.11 | Upgrade
|
| Accrued Expenses | - | 3.69 | 2.21 | 0.26 | 0.1 | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | 11.73 | 6.75 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.16 | 0.21 | 0.23 | 0.21 | 0.21 | Upgrade
|
| Other Current Liabilities | 16.31 | 27.31 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 96.96 | 38.84 | 2.9 | 0.75 | 0.41 | 0.65 | Upgrade
|
| Long-Term Debt | 34.52 | 24.95 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.13 | 0.35 | 0.58 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | 143.57 | 98.87 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 275.05 | 162.66 | 3.06 | 1.14 | 1.03 | 1.41 | Upgrade
|
| Common Stock | 28.91 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | Upgrade
|
| Retained Earnings | 41.37 | 19.16 | 21.87 | 30.95 | 35.95 | 37.84 | Upgrade
|
| Comprehensive Income & Other | -0.21 | 0.67 | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Shareholders' Equity | 70.07 | 47.97 | 49.81 | 58.89 | 63.89 | 65.78 | Upgrade
|
| Total Liabilities & Equity | 345.12 | 210.63 | 52.87 | 60.03 | 64.92 | 67.2 | Upgrade
|
| Total Debt | 60.23 | 31.86 | 0.34 | 0.58 | 0.79 | 0.94 | Upgrade
|
| Net Cash (Debt) | -46.41 | -17.13 | 20.05 | 37.15 | 41.89 | 43.91 | Upgrade
|
| Net Cash Growth | - | - | -46.03% | -11.32% | -4.60% | -5.19% | Upgrade
|
| Net Cash Per Share | -0.20 | -0.08 | 0.09 | 0.17 | 0.19 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 223.47 | 226.16 | 220.05 | 220.05 | 220.05 | 220.05 | Upgrade
|
| Total Common Shares Outstanding | 223.47 | 220.05 | 220.05 | 220.05 | 220.05 | 220.05 | Upgrade
|
| Working Capital | -21.01 | -2.18 | 28.1 | 37.26 | 42.45 | 44.45 | Upgrade
|
| Book Value Per Share | 0.31 | 0.22 | 0.23 | 0.27 | 0.29 | 0.30 | Upgrade
|
| Tangible Book Value | 48.15 | 26.11 | 28.48 | 37.61 | 42.68 | 44.66 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.12 | 0.13 | 0.17 | 0.19 | 0.20 | Upgrade
|
| Machinery | 0.38 | 0.37 | 0.35 | 0.28 | 0.15 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.