AFC Energy plc (AIM:AFC)

AFC Energy Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	4.26	15.37	27.37	40.22	55.38	31.3
Cash & Short-Term Investments	4.26	15.37	27.37	40.22	55.38	31.3
Cash Growth	-65.30%	-43.82%	-31.96%	-27.37%	76.91%	2257.15%
Accounts Receivable	3.58	0.25	0.11	0.14	0.3	-
Other Receivables	3.51	5.95	2.69	4.78	1.96	0.89
Receivables	7.09	6.2	2.8	4.92	2.26	0.89
Inventory	1.05	1.95	0.18	0.04	0.66	0.25
Prepaid Expenses	0.91	2.05	0.52	0.31	0.33	0.15
Restricted Cash	0.44	0.43	0.26	0.61	0.61	0.27
Other Current Assets	1.74	-	-	-	-0	-
Total Current Assets	15.49	26.01	31.12	46.11	59.24	32.86
Property, Plant & Equipment	4.24	4.96	4.85	4.26	3.15	1.19
Long-Term Investments	0.63	0.63	-	-	-	-
Other Intangible Assets	0.16	0.22	0.26	0.31	0.59	0.57
Long-Term Deferred Charges	7.18	4.4	-	-	0.16	0.2
Other Long-Term Assets	-	0.35	-	-	-	-
Total Assets	27.7	36.57	36.24	50.68	63.14	34.82
Accounts Payable	0.74	1.83	0.93	0.45	0.35	0.35
Accrued Expenses	0.42	0.86	0.96	1.25	0.99	0.54
Current Portion of Leases	0.42	0.51	0.48	0.3	0.32	0.11
Current Unearned Revenue	3.5	1.8	1.42	1.6	0.21	-
Other Current Liabilities	0.44	0.69	0.42	0.35	0.14	0.35
Total Current Liabilities	5.52	5.68	4.21	3.94	2.02	1.35
Long-Term Leases	-	0.16	0.65	0.7	0.58	0.15
Other Long-Term Liabilities	0.84	0.47	0.3	0.3	0.65	0.3
Total Liabilities	6.35	6.3	5.15	4.94	3.26	1.8
Common Stock	0.86	0.85	0.75	0.74	0.73	0.68
Additional Paid-In Capital	133.68	133.56	118.52	116.49	116.45	81.42
Retained Earnings	-118.92	-108.77	-91.96	-75.56	-59.75	-50.58
Comprehensive Income & Other	5.73	4.63	3.78	4.07	2.46	1.51
Shareholders' Equity	21.34	30.27	31.09	45.74	59.89	33.02
Total Liabilities & Equity	27.7	36.57	36.24	50.68	63.14	34.82
Total Debt	0.42	0.66	1.12	1	0.91	0.26
Net Cash (Debt)	3.85	14.71	26.24	39.22	54.47	31.04
Net Cash Growth	-67.36%	-43.95%	-33.10%	-27.99%	75.47%	3151.44%
Net Cash Per Share	0.00	0.02	0.04	0.05	0.08	0.06
Filing Date Shares Outstanding	854.87	854.36	746.52	735.35	734.48	676.01
Total Common Shares Outstanding	854.87	854.36	746.52	735.35	734.48	676.01
Working Capital	9.97	20.33	26.92	42.17	57.23	31.51
Book Value Per Share	0.02	0.04	0.04	0.06	0.08	0.05
Tangible Book Value	21.18	30.05	30.82	45.43	59.3	32.46
Tangible Book Value Per Share	0.02	0.04	0.04	0.06	0.08	0.05
Machinery	4.07	3.38	3.87	3.56	2.18	1.83
Construction In Progress	0.73	0.67	0.69	0.41	-	-
Leasehold Improvements	4.13	4.02	3.55	2.57	0.96	0.22

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.