AIREA plc (AIM:AIEA)

London · Delayed Price · Currency is GBP · Price in GBX

28.00

+0.50 (1.82%)

Jul 28, 2026, 9:15 AM GMT

AIREA Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.01	2.06	5.76	5.76	5.69
Cash & Short-Term Investments	2.01	2.06	5.76	5.76	5.69
Cash Growth	-2.47%	-64.17%	-0.07%	1.30%	-13.23%
Accounts Receivable	2.72	4.34	3.16	2.35	1.89
Inventory	5.47	4.86	5.75	5.9	6.15
Other Current Assets	-	4.1	-	-	-
Total Current Assets	10.2	15.35	14.67	14.01	13.73
Net Property, Plant & Equipment	13.56	9.36	7.27	6.15	6.28
Other Intangible Assets	0.1	0.05	0.07	0.07	0.06
Other Long-Term Assets	1.59	1.56	5.47	4.92	4.72
Total Assets	25.45	26.32	27.48	25.15	24.78

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.73	3.11	3.8	3.32	3.26
Accrued Expenses	-	-	-	0.08	0.25
Current Portion of Long-Term Debt	0.32	0.4	0.74	0.73	0.94
Current Portion of Leases	0.16	0.18	0.18	0.13	0.12
Total Current Liabilities	3.21	3.69	4.72	4.26	4.56
Long-Term Debt	0.18	0.5	1.12	1.86	2.59
Long-Term Leases	0.16	0.24	0.29	0.2	0.18
Other Long-Term Liabilities	5.04	6.34	6.41	2.39	1.03
Total Long-Term Liabilities	5.37	7.09	7.82	4.45	3.81
Total Liabilities	8.58	10.78	12.53	8.7	8.37

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	10.34	10.34	10.34	10.34	10.34
Treasury Stock	-0.93	-1.22	-1.64	-2	-0.56
Additional Paid-in Capital	0.5	0.5	0.5	0.5	0.5
Accumulated Other Comprehensive Income	5.75	7.38	7.14	6.71	6.92
Retained Earnings	1.2	-1.47	-1.41	0.89	-0.8
Shareholders' Equity	16.86	15.54	14.95	16.44	16.41
Total Liabilities & Equity	25.45	26.32	27.48	25.15	24.78

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.81	1.33	2.33	2.93	3.83
Net Cash (Debt)	1.2	0.74	3.43	2.84	1.85
Net Cash Growth	62.77%	-78.54%	20.90%	53.02%	-23.13%
Net Cash Per Share	0.03	0.02	0.09	0.07	0.05
Book Value	16.86	15.54	14.95	16.44	16.41
Book Value Per Share	0.44	0.40	0.39	0.43	0.43
Tangible Book Value	16.77	15.49	14.88	16.37	16.35
Tangible Book Value Per Share	0.43	0.40	0.39	0.42	0.42