Anglo-Eastern Plantations Plc (LON: AEP)

Anglo-Eastern Plantations Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149.91	152.98	221.48	218.25	115.21	84.85
Short-Term Investments	3.79	14.08	55.57	1.44	1.96	-
Cash & Short-Term Investments	153.7	167.06	277.04	219.69	117.17	84.85
Cash Growth	-41.18%	-39.70%	26.11%	87.50%	38.09%	-24.39%
Accounts Receivable	8.99	1.04	0.46	1.31	1.35	1.78
Other Receivables	55.61	64.5	43.45	51.95	53.24	52.46
Receivables	64.6	65.54	43.91	53.26	54.59	54.24
Inventory	16.21	16.68	19.59	14.32	12.54	8.75
Prepaid Expenses	-	4.9	1.26	2.42	1.79	1.06
Other Current Assets	6.76	5.42	15.16	26.01	8.78	7.57
Total Current Assets	241.26	259.6	356.96	315.69	194.87	156.47
Property, Plant & Equipment	261.12	274.38	252.41	260.53	280.83	367.89
Long-Term Investments	37.67	10.04	0.04	0.05	-	-
Long-Term Deferred Tax Assets	9.14	11.05	12.77	4.32	14.39	11.25
Total Assets	568.74	575.37	641.15	602.6	512.33	552.12
Accounts Payable	27.77	9.57	11.49	8.82	6.25	5.03
Accrued Expenses	0.96	11.36	10.96	13.79	12.69	11.36
Current Portion of Long-Term Debt	-	-	-	-	-	8.2
Current Portion of Leases	0.23	0.3	0.07	0.24	0.24	0.22
Current Income Taxes Payable	1.44	2.95	10.23	13.14	5.98	1.51
Current Unearned Revenue	-	6.67	9.42	10.24	7.07	0.12
Other Current Liabilities	5.96	1.08	3.35	1.33	1.41	1.02
Total Current Liabilities	36.36	31.93	45.52	47.55	33.64	27.46
Long-Term Leases	0.72	0.71	0.03	0.11	0.22	0.46
Long-Term Deferred Tax Liabilities	0.46	0.76	0.75	1.33	0.78	17.05
Total Liabilities	49.03	44.7	57.17	60.49	48.02	56.3
Common Stock	15.5	15.5	15.5	15.5	15.5	15.5
Additional Paid-In Capital	23.94	23.94	23.94	23.94	23.94	23.94
Retained Earnings	848.61	826.66	722.19	642.58	573.68	542.42
Treasury Stock	-2.49	-1.85	-1.17	-1.17	-1.17	-1.17
Comprehensive Income & Other	-372.78	-340.55	-288.35	-240.82	-236.51	-179.53
Total Common Equity	512.78	523.7	472.11	440.03	375.43	401.16
Minority Interest	6.93	6.98	111.87	102.08	88.88	94.66
Shareholders' Equity	519.71	530.67	583.98	542.11	464.31	495.82
Total Liabilities & Equity	568.74	575.37	641.15	602.6	512.33	552.12
Total Debt	0.95	1.01	0.1	0.35	0.45	8.88
Net Cash (Debt)	152.76	166.05	276.94	219.34	116.72	75.97
Net Cash Growth	-41.45%	-40.04%	26.26%	87.93%	53.64%	-18.26%
Net Cash Per Share	3.87	4.20	6.99	5.53	2.94	1.92
Filing Date Shares Outstanding	39.49	39.54	39.64	39.64	39.64	39.64
Total Common Shares Outstanding	39.49	39.56	39.64	39.64	39.64	39.64
Working Capital	204.91	227.66	311.44	268.14	161.23	129.02
Book Value Per Share	12.99	13.24	11.91	11.10	9.47	10.12
Tangible Book Value	512.78	523.7	472.11	440.03	375.43	401.16
Tangible Book Value Per Share	12.99	13.24	11.91	11.10	9.47	10.12
Land	-	53.12	49.8	52.49	61.27	140.66
Buildings	-	63.97	57.26	60.86	64.88	62.83
Machinery	-	100.88	93.87	97.47	98.22	97.63
Construction In Progress	-	21.6	16.99	5.71	0.64	1.06

Source: S&P Capital IQ. Standard template. Financial Sources.