AIREA plc (AIM:AIEA)

AIREA Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.84	2.06	5.76	5.76	5.69	6.56
Cash & Short-Term Investments	1.84	2.06	5.76	5.76	5.69	6.56
Cash Growth	-34.65%	-64.17%	-0.07%	1.30%	-13.23%	121.68%
Accounts Receivable	2.91	2.85	2.61	2.04	1.51	1.22
Receivables	2.91	2.85	2.61	2.04	1.51	1.22
Inventory	6.65	4.86	5.75	5.9	6.15	5.62
Prepaid Expenses	-	1.49	0.55	0.31	0.38	0.52
Other Current Assets	4.1	4.1	-	-	-	-
Total Current Assets	15.5	15.35	14.67	14.01	13.73	13.91
Property, Plant & Equipment	12.32	9.36	7.27	6.15	6.28	5.29
Other Intangible Assets	0.04	0.05	0.07	0.07	0.06	0.05
Long-Term Deferred Tax Assets	0.96	1.56	1.41	0.92	0.72	0.92
Other Long-Term Assets	-	-	4.06	4	4	3.73
Total Assets	28.82	26.32	27.48	25.15	24.78	23.9
Accounts Payable	4.43	1.95	2.54	2.22	2.4	1.81
Accrued Expenses	-	1.17	1.26	1.1	0.86	1.09
Current Portion of Long-Term Debt	0.41	0.4	0.74	0.73	0.94	1.07
Current Portion of Leases	0.19	0.18	0.18	0.13	0.12	0.24
Other Current Liabilities	-	-	-	0.08	0.25	0.47
Total Current Liabilities	6.17	3.69	4.72	4.26	4.56	4.67
Long-Term Debt	0.29	0.5	1.12	1.86	2.59	2.64
Long-Term Leases	0.22	0.24	0.29	0.2	0.18	0.19
Long-Term Deferred Tax Liabilities	2.54	2.33	1.44	1.04	1.03	0.61
Total Liabilities	13.77	10.78	12.53	8.7	8.37	9.9
Common Stock	10.34	10.34	10.34	10.34	10.34	10.34
Additional Paid-In Capital	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-2.32	-1.47	-1.41	0.89	-0.8	-2.42
Treasury Stock	-0.99	-1.22	-1.64	-2	-0.56	-1.2
Comprehensive Income & Other	7.51	7.38	7.14	6.71	6.92	6.77
Shareholders' Equity	15.04	15.54	14.95	16.44	16.41	14
Total Liabilities & Equity	28.82	26.32	27.48	25.15	24.78	23.9
Total Debt	2.26	1.33	2.33	2.93	3.83	4.14
Net Cash (Debt)	-0.42	0.74	3.43	2.84	1.85	2.41
Net Cash Growth	-	-78.54%	20.90%	53.02%	-23.13%	136.70%
Net Cash Per Share	-	0.02	0.09	0.07	0.05	0.06
Filing Date Shares Outstanding	-	38.58	38.58	38.58	38.58	38.58
Total Common Shares Outstanding	-	38.58	38.58	38.58	38.58	38.58
Working Capital	9.32	11.66	9.95	9.75	9.16	9.24
Book Value Per Share	-	0.40	0.39	0.43	0.43	0.36
Tangible Book Value	15.01	15.49	14.88	16.37	16.35	13.94
Tangible Book Value Per Share	-	0.40	0.39	0.42	0.42	0.36
Machinery	-	10.43	10.31	10.12	9.92	9.1
Construction In Progress	-	1.99	0.24	0.09	0.1	0.12

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.