AIREA plc (AIM:AIEA)

AIREA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.74	2.01	2.06	5.76	5.76	5.69
Cash & Short-Term Investments	0.74	2.01	2.06	5.76	5.76	5.69
Cash Growth	-59.81%	-2.47%	-64.17%	-0.07%	1.30%	-13.23%
Accounts Receivable	3.43	2.27	2.85	2.61	2.04	1.51
Receivables	3.43	2.27	2.85	2.61	2.04	1.51
Inventory	6.62	5.47	4.86	5.75	5.9	6.15
Prepaid Expenses	-	0.45	1.49	0.55	0.31	0.38
Other Current Assets	-	-	4.1	-	-	-
Total Current Assets	10.79	10.2	15.35	14.67	14.01	13.73
Property, Plant & Equipment	15.12	13.56	9.36	7.27	6.15	6.28
Other Intangible Assets	0.08	0.1	0.05	0.07	0.07	0.06
Long-Term Deferred Tax Assets	0.7	1.59	1.56	1.41	0.92	0.72
Other Long-Term Assets	-	-	-	4.06	4	4
Total Assets	26.69	25.45	26.32	27.48	25.15	24.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.52	1.9	1.95	2.54	2.22	2.4
Accrued Expenses	-	0.83	1.17	1.26	1.1	0.86
Current Portion of Long-Term Debt	0.23	0.32	0.4	0.74	0.73	0.94
Current Portion of Leases	0.13	0.16	0.18	0.18	0.13	0.12
Other Current Liabilities	-	-	-	-	0.08	0.25
Total Current Liabilities	4.95	3.21	3.69	4.72	4.26	4.56
Long-Term Debt	0.06	0.18	0.5	1.12	1.86	2.59
Long-Term Leases	0.09	0.16	0.24	0.29	0.2	0.18
Pension & Post-Retirement Benefits	2.47	3.03	4.01	4.97	1.35	-
Long-Term Deferred Tax Liabilities	2.17	2.01	2.33	1.44	1.04	1.03
Total Liabilities	9.75	8.58	10.78	12.53	8.7	8.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1.28	1.2	-1.47	-1.41	0.89	-0.8
Treasury Stock	-0.93	-0.93	-1.22	-1.64	-2	-0.56
Comprehensive Income & Other	5.75	5.75	7.38	7.14	6.71	6.92
Shareholders' Equity	16.94	16.86	15.54	14.95	16.44	16.41
Total Liabilities & Equity	26.69	25.45	26.32	27.48	25.15	24.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.58	0.81	1.33	2.33	2.93	3.83
Net Cash (Debt)	0.16	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	0.00	0.03	0.02	0.09	0.07	0.05
Filing Date Shares Outstanding	38.77	38.58	38.58	38.58	38.58	38.58
Total Common Shares Outstanding	38.77	38.58	38.58	38.58	38.58	38.58
Working Capital	5.84	6.99	11.66	9.95	9.75	9.16
Book Value Per Share	0.44	0.44	0.40	0.39	0.43	0.43
Tangible Book Value	16.86	16.77	15.49	14.88	16.37	16.35
Tangible Book Value Per Share	0.43	0.43	0.40	0.39	0.42	0.42
Machinery	-	10.57	10.43	10.31	10.12	9.92
Construction In Progress	-	6.33	1.99	0.24	0.09	0.1

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

Data Sources Report a data error