Aferian Plc (AIM:AFRN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.400
+0.050 (2.13%)
Aug 29, 2025, 4:35 PM GMT+1

Aferian Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Cash & Equivalents
0.562.275.7711.5214.189.48
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Cash & Short-Term Investments
0.562.275.7711.5214.189.48
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Cash Growth
-45.45%-60.68%-49.92%-18.74%49.66%10.03%
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Accounts Receivable
5.764.387.3417.8220.813.28
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Other Receivables
0.370.941.651.050.710.61
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Receivables
6.145.328.9918.8721.5113.88
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Inventory
2.112.435.19.222.562.96
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Prepaid Expenses
-0.260.991.630.540.78
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Total Current Assets
8.8110.2820.8641.2538.7927.1
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Property, Plant & Equipment
0.81.111.362.772.543.14
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Goodwill
-11.0311.3456.2969.5368.24
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Other Intangible Assets
23.286.728.8713.7216.8917.07
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Long-Term Deferred Tax Assets
--0.35---
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Long-Term Deferred Charges
-5.529.0611.019.456.77
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Other Long-Term Assets
0.210.180.180.180.240.22
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Total Assets
33.0934.8452.02125.22137.43122.52
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Accounts Payable
9.684.527.1423.2714.4211.28
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Accrued Expenses
-3.775.897.069.757.02
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Short-Term Debt
15.14--7.530.040.13
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Current Portion of Long-Term Debt
-13.0810.61---
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Current Portion of Leases
0.240.430.631.1211.19
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Current Income Taxes Payable
0.210.270.360.510.771.46
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Current Unearned Revenue
-1.992.342.292.261.61
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Other Current Liabilities
-0.030.150.921.354.94
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Total Current Liabilities
25.2724.0827.1242.6929.5927.64
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Long-Term Debt
-1.911.5---
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Long-Term Leases
0.540.620.51.180.971.52
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Long-Term Deferred Tax Liabilities
0.620.590.51.111.073.95
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Other Long-Term Liabilities
0.10.130.111.361.841.4
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Total Liabilities
26.5227.3329.7246.3433.4634.51
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Common Stock
1.821.821.821.491.481.37
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Additional Paid-In Capital
43.4343.4343.4339.7739.2535.91
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Retained Earnings
-75.03-73.59-59.643.5923.8623.48
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Comprehensive Income & Other
36.3635.8536.6934.0439.3727.06
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Total Common Equity
6.577.5222.378.88103.9687.81
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Minority Interest
-----0.2
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Shareholders' Equity
6.577.5222.378.88103.9688.01
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Total Liabilities & Equity
33.0934.8452.02125.22137.43122.52
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Total Debt
15.9216.0413.239.8322.84
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Net Cash (Debt)
-15.35-13.77-7.461.712.186.64
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Net Cash Growth
----86.08%83.56%411.17%
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Net Cash Per Share
-0.14-0.12-0.080.020.150.09
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Filing Date Shares Outstanding
111.21111.21111.2185.2184.8976.05
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Total Common Shares Outstanding
111.21111.21111.2185.2184.8976.05
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Working Capital
-16.46-13.81-6.27-1.459.2-0.54
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Book Value Per Share
0.060.070.200.931.221.15
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Tangible Book Value
-16.71-10.232.098.8717.552.51
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Tangible Book Value Per Share
-0.15-0.090.020.100.210.03
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Machinery
-1.781.851.791.831.57
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Leasehold Improvements
-0.510.510.590.570.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.