AFC Energy plc (AIM:AFC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.84
+0.34 (6.15%)
Apr 1, 2025, 10:32 AM GMT+1

AFC Energy Balance Sheet

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
15.3727.3740.2255.3831.3
Upgrade
Cash & Short-Term Investments
15.3727.3740.2255.3831.3
Upgrade
Cash Growth
-43.82%-31.96%-27.37%76.91%2257.15%
Upgrade
Accounts Receivable
0.250.110.140.3-
Upgrade
Other Receivables
5.952.694.781.960.89
Upgrade
Receivables
6.22.84.922.260.89
Upgrade
Inventory
1.950.180.040.660.25
Upgrade
Prepaid Expenses
2.050.520.310.330.15
Upgrade
Restricted Cash
0.430.260.610.610.27
Upgrade
Other Current Assets
----0-
Upgrade
Total Current Assets
26.0131.1246.1159.2432.86
Upgrade
Property, Plant & Equipment
5.314.854.263.151.19
Upgrade
Long-Term Investments
0.63----
Upgrade
Other Intangible Assets
0.220.260.310.590.57
Upgrade
Long-Term Deferred Charges
4.4--0.160.2
Upgrade
Total Assets
36.5736.2450.6863.1434.82
Upgrade
Accounts Payable
1.830.930.450.350.35
Upgrade
Accrued Expenses
0.860.961.250.990.54
Upgrade
Current Portion of Leases
0.510.480.30.320.11
Upgrade
Current Unearned Revenue
1.81.421.60.21-
Upgrade
Other Current Liabilities
0.690.420.350.140.35
Upgrade
Total Current Liabilities
5.684.213.942.021.35
Upgrade
Long-Term Leases
0.160.650.70.580.15
Upgrade
Other Long-Term Liabilities
0.470.30.30.650.3
Upgrade
Total Liabilities
6.35.154.943.261.8
Upgrade
Common Stock
0.850.750.740.730.68
Upgrade
Additional Paid-In Capital
133.56118.52116.49116.4581.42
Upgrade
Retained Earnings
-108.77-91.96-75.56-59.75-50.58
Upgrade
Comprehensive Income & Other
4.633.784.072.461.51
Upgrade
Shareholders' Equity
30.2731.0945.7459.8933.02
Upgrade
Total Liabilities & Equity
36.5736.2450.6863.1434.82
Upgrade
Total Debt
0.661.1210.910.26
Upgrade
Net Cash (Debt)
14.7126.2439.2254.4731.04
Upgrade
Net Cash Growth
-43.95%-33.10%-27.99%75.47%3151.44%
Upgrade
Net Cash Per Share
0.020.040.050.080.06
Upgrade
Filing Date Shares Outstanding
854.36746.52735.35734.48676.01
Upgrade
Total Common Shares Outstanding
854.36746.52735.35734.48676.01
Upgrade
Working Capital
20.3326.9242.1757.2331.51
Upgrade
Book Value Per Share
0.040.040.060.080.05
Upgrade
Tangible Book Value
30.0530.8245.4359.332.46
Upgrade
Tangible Book Value Per Share
0.040.040.060.080.05
Upgrade
Machinery
3.383.873.562.181.83
Upgrade
Construction In Progress
0.670.690.41--
Upgrade
Leasehold Improvements
4.023.552.570.960.22
Upgrade
Order Backlog
-26.6---
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.