Afentra plc (AIM:AET)
London · Delayed Price · Currency is GBP · Price in GBX 71.00
-2.10 (-2.87%)
Aug 14, 2026, 4:35 PM GMT
Afentra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.15 | 46.88 | 14.73 | 20.38 | 37.73 |
Cash & Short-Term Investments | 5.15 | 46.88 | 14.73 | 20.38 | 37.73 |
Cash Growth | -89.03% | 218.28% | -27.74% | -45.97% | -11.59% |
Accounts Receivable | 0.81 | 0.12 | 0.09 | 0.08 | 0.09 |
Other Receivables | 8.77 | 8.5 | 7.31 | 0.17 | 0.06 |
Receivables | 9.58 | 8.63 | 7.4 | 0.25 | 0.15 |
Inventory | 25.01 | 7.46 | 16.56 | - | - |
Prepaid Expenses | 0.3 | 1.99 | 0.21 | 0.17 | 0.14 |
Other Current Assets | 7.02 | 8.13 | 4.85 | 10.2 | - |
Total Current Assets | 47.05 | 73.09 | 43.75 | 31 | 38.02 |
Property, Plant & Equipment | 171.23 | 131.04 | 75.13 | 0.54 | 0.73 |
Other Intangible Assets | 1.33 | 22.48 | 21.87 | 21.32 | 21.29 |
Total Assets | 219.61 | 226.61 | 140.75 | 52.87 | 60.03 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 10.87 | 11.27 | 6.75 | - | - |
Current Portion of Leases | 0.24 | 0.1 | 0.16 | 0.21 | 0.23 |
Current Income Taxes Payable | - | 1.8 | - | - | - |
Current Unearned Revenue | 17.1 | - | - | - | - |
Other Current Liabilities | 51.94 | 54.34 | 34.4 | - | - |
Total Current Liabilities | 83.43 | 71.12 | 45.92 | 2.9 | 0.75 |
Long-Term Debt | 20.23 | 30.15 | 24.95 | - | - |
Long-Term Leases | 0.67 | 0.69 | - | 0.13 | 0.35 |
Long-Term Deferred Tax Liabilities | 11.52 | 1.66 | - | - | - |
Other Long-Term Liabilities | 9.93 | 24.37 | 21.9 | 0.03 | 0.04 |
Total Liabilities | 125.78 | 127.98 | 92.78 | 3.06 | 1.14 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 28.91 | 28.91 | 28.14 | 28.14 | 28.14 |
Retained Earnings | 66.02 | 69.21 | 19.16 | 21.87 | 30.95 |
Treasury Stock | -2.79 | - | - | - | - |
Comprehensive Income & Other | 1.69 | 0.51 | 0.67 | -0.2 | -0.2 |
Shareholders' Equity | 93.83 | 98.63 | 47.97 | 49.81 | 58.89 |
Total Liabilities & Equity | 219.61 | 226.61 | 140.75 | 52.87 | 60.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 32.02 | 42.2 | 31.86 | 0.34 | 0.58 |
Net Cash (Debt) | -26.87 | 4.68 | -17.13 | 20.05 | 37.15 |
Net Cash Growth | - | - | - | -46.03% | -11.32% |
Net Cash Per Share | -0.12 | 0.02 | -0.08 | 0.09 | 0.17 |
Filing Date Shares Outstanding | 221.81 | 226.16 | 226.16 | 220.05 | 220.05 |
Total Common Shares Outstanding | 221.81 | 226.16 | 220.05 | 220.05 | 220.05 |
Working Capital | -36.38 | 1.97 | -2.18 | 28.1 | 37.26 |
Book Value Per Share | 0.42 | 0.44 | 0.22 | 0.23 | 0.27 |
Tangible Book Value | 92.5 | 76.15 | 26.11 | 28.48 | 37.61 |
Tangible Book Value Per Share | 0.42 | 0.34 | 0.12 | 0.13 | 0.17 |
Machinery | 0.67 | 0.45 | 0.37 | 0.35 | 0.28 |