AIREA plc (AIM: AIEA)

AIREA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.76	5.76	5.76	5.69	6.56	2.96
Cash & Short-Term Investments	5.76	5.76	5.76	5.69	6.56	2.96
Cash Growth	-0.07%	-0.07%	1.30%	-13.23%	121.68%	8.24%
Accounts Receivable	2.61	2.61	2.04	1.51	1.22	1.71
Receivables	2.61	2.61	2.04	1.51	1.22	1.71
Inventory	5.75	5.75	5.9	6.15	5.62	5.46
Prepaid Expenses	0.55	0.55	0.31	0.38	0.52	0.4
Total Current Assets	14.67	14.67	14.01	13.73	13.91	10.53
Property, Plant & Equipment	7.27	7.27	6.15	6.28	5.29	5.46
Other Intangible Assets	0.07	0.07	0.07	0.06	0.05	0.04
Long-Term Deferred Tax Assets	1.41	1.41	0.92	0.72	0.92	0.85
Other Long-Term Assets	4.06	4.06	4	4	3.73	3.6
Total Assets	27.48	27.48	25.15	24.78	23.9	20.48
Accounts Payable	2.54	2.54	2.22	2.4	1.81	1.53
Accrued Expenses	1.26	1.26	1.1	0.86	1.09	0.88
Current Portion of Long-Term Debt	0.74	0.74	0.73	0.94	1.07	0.56
Current Portion of Leases	0.18	0.18	0.13	0.12	0.24	0.33
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	-	-	0.08	0.25	0.47	0.32
Total Current Liabilities	4.72	4.72	4.26	4.56	4.67	3.62
Long-Term Debt	1.12	1.12	1.86	2.59	2.64	0.72
Long-Term Leases	0.29	0.29	0.2	0.18	0.19	0.32
Long-Term Deferred Tax Liabilities	1.44	1.44	1.04	1.03	0.61	0.46
Total Liabilities	12.53	12.53	8.7	8.37	9.9	6.6
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	-1.41	-1.41	0.89	-0.8	-2.42	-1.88
Treasury Stock	-1.64	-1.64	-2	-0.56	-1.2	-1.84
Comprensive Income & Other	7.14	7.14	6.71	6.92	6.77	6.75
Shareholders' Equity	14.95	14.95	16.44	16.41	14	13.88
Total Liabilities & Equity	27.48	27.48	25.15	24.78	23.9	20.48
Total Debt	2.33	2.33	2.93	3.83	4.14	1.94
Net Cash (Debt)	3.43	3.43	2.84	1.85	2.41	1.02
Net Cash Growth	20.90%	20.90%	53.02%	-23.13%	136.70%	-54.14%
Net Cash Per Share	0.09	0.09	0.07	0.05	0.06	0.03
Filing Date Shares Outstanding	38.58	38.58	38.58	38.58	38.58	38.58
Total Common Shares Outstanding	38.58	38.58	38.58	38.58	38.58	38.58
Working Capital	9.95	9.95	9.75	9.16	9.24	6.91
Book Value Per Share	0.39	0.39	0.43	0.43	0.36	0.36
Tangible Book Value	14.88	14.88	16.37	16.35	13.94	13.84
Tangible Book Value Per Share	0.39	0.39	0.42	0.42	0.36	0.36
Machinery	10.31	10.31	10.12	9.92	9.1	8.99
Construction In Progress	0.24	0.24	0.09	0.1	0.12	0.12

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