AIREA plc (AIM: AIEA)
24.50
0.00 (0.00%)
Sep 9, 2024, 10:14 AM GMT+1
AIREA Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.76 | 5.76 | 5.76 | 5.69 | 6.56 | 2.96 | Upgrade
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Cash & Short-Term Investments | 5.76 | 5.76 | 5.76 | 5.69 | 6.56 | 2.96 | Upgrade
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Cash Growth | -0.07% | -0.07% | 1.30% | -13.23% | 121.68% | 8.24% | Upgrade
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Accounts Receivable | 2.61 | 2.61 | 2.04 | 1.51 | 1.22 | 1.71 | Upgrade
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Receivables | 2.61 | 2.61 | 2.04 | 1.51 | 1.22 | 1.71 | Upgrade
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Inventory | 5.75 | 5.75 | 5.9 | 6.15 | 5.62 | 5.46 | Upgrade
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Prepaid Expenses | 0.55 | 0.55 | 0.31 | 0.38 | 0.52 | 0.4 | Upgrade
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Total Current Assets | 14.67 | 14.67 | 14.01 | 13.73 | 13.91 | 10.53 | Upgrade
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Property, Plant & Equipment | 7.27 | 7.27 | 6.15 | 6.28 | 5.29 | 5.46 | Upgrade
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Other Intangible Assets | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 1.41 | 1.41 | 0.92 | 0.72 | 0.92 | 0.85 | Upgrade
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Other Long-Term Assets | 4.06 | 4.06 | 4 | 4 | 3.73 | 3.6 | Upgrade
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Total Assets | 27.48 | 27.48 | 25.15 | 24.78 | 23.9 | 20.48 | Upgrade
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Accounts Payable | 2.54 | 2.54 | 2.22 | 2.4 | 1.81 | 1.53 | Upgrade
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Accrued Expenses | 1.26 | 1.26 | 1.1 | 0.86 | 1.09 | 0.88 | Upgrade
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Current Portion of Long-Term Debt | 0.74 | 0.74 | 0.73 | 0.94 | 1.07 | 0.56 | Upgrade
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Current Portion of Leases | 0.18 | 0.18 | 0.13 | 0.12 | 0.24 | 0.33 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
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Other Current Liabilities | - | - | 0.08 | 0.25 | 0.47 | 0.32 | Upgrade
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Total Current Liabilities | 4.72 | 4.72 | 4.26 | 4.56 | 4.67 | 3.62 | Upgrade
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Long-Term Debt | 1.12 | 1.12 | 1.86 | 2.59 | 2.64 | 0.72 | Upgrade
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Long-Term Leases | 0.29 | 0.29 | 0.2 | 0.18 | 0.19 | 0.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.44 | 1.44 | 1.04 | 1.03 | 0.61 | 0.46 | Upgrade
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Total Liabilities | 12.53 | 12.53 | 8.7 | 8.37 | 9.9 | 6.6 | Upgrade
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Common Stock | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | Upgrade
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Additional Paid-In Capital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Retained Earnings | -1.41 | -1.41 | 0.89 | -0.8 | -2.42 | -1.88 | Upgrade
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Treasury Stock | -1.64 | -1.64 | -2 | -0.56 | -1.2 | -1.84 | Upgrade
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Comprensive Income & Other | 7.14 | 7.14 | 6.71 | 6.92 | 6.77 | 6.75 | Upgrade
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Shareholders' Equity | 14.95 | 14.95 | 16.44 | 16.41 | 14 | 13.88 | Upgrade
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Total Liabilities & Equity | 27.48 | 27.48 | 25.15 | 24.78 | 23.9 | 20.48 | Upgrade
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Total Debt | 2.33 | 2.33 | 2.93 | 3.83 | 4.14 | 1.94 | Upgrade
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Net Cash (Debt) | 3.43 | 3.43 | 2.84 | 1.85 | 2.41 | 1.02 | Upgrade
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Net Cash Growth | 20.90% | 20.90% | 53.02% | -23.13% | 136.70% | -54.14% | Upgrade
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Net Cash Per Share | 0.09 | 0.09 | 0.07 | 0.05 | 0.06 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | Upgrade
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Total Common Shares Outstanding | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | Upgrade
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Working Capital | 9.95 | 9.95 | 9.75 | 9.16 | 9.24 | 6.91 | Upgrade
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Book Value Per Share | 0.39 | 0.39 | 0.43 | 0.43 | 0.36 | 0.36 | Upgrade
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Tangible Book Value | 14.88 | 14.88 | 16.37 | 16.35 | 13.94 | 13.84 | Upgrade
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Tangible Book Value Per Share | 0.39 | 0.39 | 0.42 | 0.42 | 0.36 | 0.36 | Upgrade
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Machinery | 10.31 | 10.31 | 10.12 | 9.92 | 9.1 | 8.99 | Upgrade
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Construction In Progress | 0.24 | 0.24 | 0.09 | 0.1 | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.