Eurasia Mining Plc (AIM:EUA)
4.300
+0.125 (2.99%)
Aug 1, 2025, 4:35 PM GMT+1
Altus Power Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.68 | 1.32 | 1.01 | 22.01 | 5.4 | Upgrade |
Cash & Short-Term Investments | 3.68 | 1.32 | 1.01 | 22.01 | 5.4 | Upgrade |
Cash Growth | 179.37% | 30.51% | -95.41% | 307.27% | 487.39% | Upgrade |
Accounts Receivable | 0.95 | 0.76 | - | 0.48 | 0.29 | Upgrade |
Other Receivables | 0.52 | 0.86 | 2.22 | 0.55 | 0.01 | Upgrade |
Receivables | 1.47 | 1.62 | 2.22 | 1.03 | 0.29 | Upgrade |
Inventory | 0.32 | 2.31 | 4.18 | 0.04 | 0.01 | Upgrade |
Prepaid Expenses | 0.02 | 0.13 | 0.14 | 0.14 | - | Upgrade |
Other Current Assets | 0.03 | 0.06 | 0.82 | 0.52 | - | Upgrade |
Total Current Assets | 5.52 | 5.43 | 8.37 | 23.74 | 5.71 | Upgrade |
Property, Plant & Equipment | 7.09 | 10.55 | 10.3 | 5.7 | 4.32 | Upgrade |
Long-Term Investments | - | - | 3.81 | 0.37 | - | Upgrade |
Other Intangible Assets | 2.76 | 3.15 | 2.86 | 1.39 | 0.7 | Upgrade |
Total Assets | 15.37 | 19.12 | 25.33 | 31.19 | 10.73 | Upgrade |
Accounts Payable | 1.05 | 0.86 | 0.27 | 0.21 | - | Upgrade |
Accrued Expenses | 0.96 | - | 1.87 | 0.18 | 0.12 | Upgrade |
Short-Term Debt | 0.26 | 0.04 | - | 0.03 | 0.03 | Upgrade |
Current Portion of Leases | 0.03 | 0.14 | 0.17 | 0.12 | 0.1 | Upgrade |
Current Income Taxes Payable | 0 | 0 | - | - | - | Upgrade |
Other Current Liabilities | 0.25 | - | 0.18 | 0.15 | 0.17 | Upgrade |
Total Current Liabilities | 2.55 | 1.04 | 2.49 | 0.7 | 0.42 | Upgrade |
Long-Term Leases | - | 0.02 | 0.18 | 0.31 | 0.43 | Upgrade |
Other Long-Term Liabilities | 0.25 | 0.4 | 0.25 | 0.14 | 0.05 | Upgrade |
Total Liabilities | 2.8 | 1.47 | 2.92 | 1.15 | 0.9 | Upgrade |
Common Stock | 2.88 | 2.86 | 2.85 | 2.85 | 2.76 | Upgrade |
Additional Paid-In Capital | 51.67 | 51.34 | 51.31 | 51.31 | 28.03 | Upgrade |
Retained Earnings | -50.61 | -44.06 | -38.95 | -33.11 | -30.2 | Upgrade |
Comprehensive Income & Other | 13.89 | 11.57 | 10.61 | 10.95 | 11.01 | Upgrade |
Total Common Equity | 17.83 | 21.72 | 25.81 | 32 | 11.59 | Upgrade |
Minority Interest | -5.26 | -4.07 | -3.4 | -1.95 | -1.76 | Upgrade |
Shareholders' Equity | 12.57 | 17.66 | 22.41 | 30.05 | 9.83 | Upgrade |
Total Liabilities & Equity | 15.37 | 19.12 | 25.33 | 31.19 | 10.73 | Upgrade |
Total Debt | 0.29 | 0.21 | 0.35 | 0.46 | 0.56 | Upgrade |
Net Cash (Debt) | 3.39 | 1.11 | 0.66 | 21.55 | 4.85 | Upgrade |
Net Cash Growth | 205.74% | 67.75% | -96.93% | 344.70% | 455.17% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 2,879 | 2,865 | 2,854 | 2,854 | 2,759 | Upgrade |
Total Common Shares Outstanding | 2,879 | 2,865 | 2,854 | 2,854 | 2,759 | Upgrade |
Working Capital | 2.97 | 4.38 | 5.88 | 23.04 | 5.29 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade |
Tangible Book Value | 15.07 | 18.58 | 22.95 | 30.61 | 10.89 | Upgrade |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade |
Machinery | 5.13 | 5.69 | 5.98 | 1.12 | 0.49 | Upgrade |
Construction In Progress | 0.16 | 0.34 | 0.7 | 0.64 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.