Aquila Energy Efficiency Trust Plc (LON:AEET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
65.00
-2.00 (-2.99%)
May 2, 2025, 6:30 PM BST

LON:AEET Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
14.4229.0846.6380.13
Cash & Short-Term Investments
14.4229.0846.6380.13
Cash Growth
-50.43%-37.63%-41.81%-
Accounts Receivable
0.080.650.070.1
Other Receivables
---5.17
Receivables
0.080.650.075.27
Other Current Assets
-0.12--
Total Current Assets
14.529.8646.785.4
Long-Term Investments
56.3365.4850.2912.31
Total Assets
70.8395.3496.9997.71
Accounts Payable
-0.04--
Accrued Expenses
1.091.020.890.33
Short-Term Debt
0.02-0.86-
Other Current Liabilities
0.04-0.01-
Total Current Liabilities
1.161.061.760.33
Total Liabilities
1.161.061.760.33
Common Stock
0.81111
Retained Earnings
-2.25-0.22-0.52-0.62
Comprehensive Income & Other
71.193.594.7597
Shareholders' Equity
69.6794.2895.2397.38
Total Liabilities & Equity
70.8395.3496.9997.71
Total Debt
0.02-0.86-
Net Cash (Debt)
14.3929.0845.7780.13
Net Cash Growth
-50.51%-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
13.3428.844.9485.07
Book Value Per Share
0.860.940.950.97
Tangible Book Value
69.6794.2895.2397.38
Tangible Book Value Per Share
0.860.940.950.97
Source: S&P Global Market Intelligence. Standard template. Financial Sources.