Afentra plc (AIM:AET)

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

77.50

-1.30 (-1.65%)

Sep 25, 2026, 5:15 PM GMT

Afentra Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.45	5.15	46.88	14.73	20.38	37.73
Cash & Short-Term Investments	97.45	5.15	46.88	14.73	20.38	37.73
Cash Growth	592.50%	-89.03%	218.28%	-27.74%	-45.97%	-11.59%
Accounts Receivable	14.55	0.81	0.12	0.09	0.08	0.09
Other Receivables	-	8.77	8.5	7.31	0.17	0.06
Receivables	14.55	9.58	8.63	7.4	0.25	0.15
Inventory	24.01	25.01	7.46	16.56	-	-
Prepaid Expenses	-	0.3	1.99	0.21	0.17	0.14
Other Current Assets	1.1	7.02	8.13	4.85	10.2	-
Total Current Assets	137.1	47.05	73.09	43.75	31	38.02
Property, Plant & Equipment	182.52	171.23	131.04	75.13	0.54	0.73
Other Intangible Assets	1.75	1.33	22.48	21.87	21.32	21.29
Total Assets	321.37	219.61	226.61	140.75	52.87	60.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	82.21	0.21	0.9	0.93	0.48	0.26
Accrued Expenses	-	3.06	2.71	3.69	2.21	0.26
Current Portion of Long-Term Debt	7.91	10.87	11.27	6.75	-	-
Current Portion of Leases	0.25	0.24	0.1	0.16	0.21	0.23
Current Income Taxes Payable	-	-	1.8	-	-	-
Current Unearned Revenue	-	17.1	-	-	-	-
Other Current Liabilities	4.44	51.94	54.34	34.4	-	-
Total Current Liabilities	94.81	83.43	71.12	45.92	2.9	0.75
Long-Term Debt	60.34	20.23	30.15	24.95	-	-
Long-Term Leases	0.52	0.67	0.69	-	0.13	0.35
Long-Term Deferred Tax Liabilities	20.15	11.52	1.66	-	-	-
Other Long-Term Liabilities	12.4	9.93	24.37	21.9	0.03	0.04
Total Liabilities	188.21	125.78	127.98	92.78	3.06	1.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	35.29	28.91	28.91	28.14	28.14	28.14
Additional Paid-In Capital	33.94	-	-	-	-	-
Retained Earnings	64.48	66.02	69.21	19.16	21.87	30.95
Treasury Stock	-2.86	-2.79	-	-	-	-
Comprehensive Income & Other	2.31	1.69	0.51	0.67	-0.2	-0.2
Shareholders' Equity	133.16	93.83	98.63	47.97	49.81	58.89
Total Liabilities & Equity	321.37	219.61	226.61	140.75	52.87	60.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	69.02	32.02	42.2	31.86	0.34	0.58
Net Cash (Debt)	28.43	-26.87	4.68	-17.13	20.05	37.15
Net Cash Growth	-	-	-	-	-46.03%	-11.32%
Net Cash Per Share	0.13	-0.12	0.02	-0.08	0.09	0.17
Filing Date Shares Outstanding	268.96	221.81	226.16	226.16	220.05	220.05
Total Common Shares Outstanding	268.96	221.81	226.16	220.05	220.05	220.05
Working Capital	42.3	-36.38	1.97	-2.18	28.1	37.26
Book Value Per Share	0.50	0.42	0.44	0.22	0.23	0.27
Tangible Book Value	131.41	92.5	76.15	26.11	28.48	37.61
Tangible Book Value Per Share	0.49	0.42	0.34	0.12	0.13	0.17
Machinery	0.19	0.67	0.45	0.37	0.35	0.28