Aquila Energy Efficiency Trust Plc (LON: AEET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
52.00
-0.50 (-0.95%)
Dec 23, 2024, 11:43 AM BST

LON: AEET Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
13.6629.0846.6380.13
Cash & Short-Term Investments
13.6629.0846.6380.13
Cash Growth
-52.37%-37.63%-41.81%-
Accounts Receivable
0.040.650.070.1
Other Receivables
---5.17
Receivables
0.040.650.075.27
Other Current Assets
-0.12--
Total Current Assets
13.729.8646.785.4
Long-Term Investments
64.8365.4850.2912.31
Total Assets
78.5395.3496.9997.71
Accounts Payable
-0.04--
Accrued Expenses
-1.020.890.33
Short-Term Debt
--0.86-
Other Current Liabilities
1.1-0.01-
Total Current Liabilities
1.11.061.760.33
Total Liabilities
1.11.061.760.33
Common Stock
0.81111
Retained Earnings
0.6-0.22-0.52-0.62
Comprehensive Income & Other
76.0293.594.7597
Shareholders' Equity
77.4394.2895.2397.38
Total Liabilities & Equity
78.5395.3496.9997.71
Total Debt
--0.86-
Net Cash (Debt)
13.6629.0845.7780.13
Net Cash Growth
-51.87%-36.46%-42.88%-
Net Cash Per Share
0.140.290.461.01
Filing Date Shares Outstanding
81.44100100100
Total Common Shares Outstanding
81.44100100100
Working Capital
12.628.844.9485.07
Book Value Per Share
0.950.940.950.97
Tangible Book Value
77.4394.2895.2397.38
Tangible Book Value Per Share
0.950.940.950.97
Source: S&P Capital IQ. Standard template. Financial Sources.