AFC Energy plc (AIM: AFC)

AFC Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	12.29	27.37	40.22	55.38	31.3	1.33
Cash & Short-Term Investments	12.29	27.37	40.22	55.38	31.3	1.33
Cash Growth	-62.46%	-31.96%	-27.37%	76.91%	2257.15%	-47.97%
Accounts Receivable	0.74	0.11	0.14	0.3	-	-
Other Receivables	3.82	2.69	4.78	1.96	0.89	0.86
Receivables	4.57	2.8	4.92	2.26	0.89	0.86
Inventory	2.42	0.18	0.04	0.66	0.25	0.1
Prepaid Expenses	0.6	0.52	0.31	0.33	0.15	0.29
Restricted Cash	0.44	0.26	0.61	0.61	0.27	0.26
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	20.31	31.12	46.11	59.24	32.86	2.83
Property, Plant & Equipment	5.25	4.85	4.26	3.15	1.19	0.76
Long-Term Investments	0.63	-	-	-	-	-
Other Intangible Assets	0.25	0.26	0.31	0.59	0.57	0.46
Long-Term Deferred Charges	1.69	-	-	0.16	0.2	0.15
Total Assets	28.13	36.24	50.68	63.14	34.82	4.2
Accounts Payable	1.38	0.93	0.45	0.35	0.35	0.3
Accrued Expenses	0.52	0.96	1.25	0.99	0.54	0.16
Current Portion of Leases	0.49	0.48	0.3	0.32	0.11	0.11
Current Unearned Revenue	1.42	1.42	1.6	0.21	-	-
Other Current Liabilities	0.35	0.42	0.35	0.14	0.35	0.21
Total Current Liabilities	4.17	4.21	3.94	2.02	1.35	0.78
Long-Term Leases	0	0.65	0.7	0.58	0.15	0.26
Other Long-Term Liabilities	0.73	0.3	0.3	0.65	0.3	0.3
Total Liabilities	4.9	5.15	4.94	3.26	1.8	1.34
Common Stock	0.75	0.75	0.74	0.73	0.68	0.45
Additional Paid-In Capital	118.6	118.52	116.49	116.45	81.42	47.39
Retained Earnings	-100.28	-91.96	-75.56	-59.75	-50.58	-47.19
Comprehensive Income & Other	4.16	3.78	4.07	2.46	1.51	2.2
Shareholders' Equity	23.23	31.09	45.74	59.89	33.02	2.86
Total Liabilities & Equity	28.13	36.24	50.68	63.14	34.82	4.2
Total Debt	0.5	1.12	1	0.91	0.26	0.37
Net Cash (Debt)	11.79	26.24	39.22	54.47	31.04	0.95
Net Cash Growth	-62.46%	-33.10%	-27.99%	75.47%	3151.44%	-62.48%
Net Cash Per Share	0.02	0.04	0.05	0.08	0.06	0.00
Filing Date Shares Outstanding	746.76	746.52	735.35	734.48	676.01	447.99
Total Common Shares Outstanding	746.76	746.52	735.35	734.48	676.01	447.99
Working Capital	16.14	26.92	42.17	57.23	31.51	2.05
Book Value Per Share	0.03	0.04	0.06	0.08	0.05	0.01
Tangible Book Value	22.98	30.82	45.43	59.3	32.46	2.4
Tangible Book Value Per Share	0.03	0.04	0.06	0.08	0.05	0.01
Machinery	4.96	3.87	3.56	2.18	1.83	1.54
Construction In Progress	0.83	0.69	0.41	-	-	-
Leasehold Improvements	3.88	3.55	2.57	0.96	0.22	0.22
Order Backlog	-	26.6	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.