Anglo-Eastern Plantations Plc (LON:AEP)

Anglo-Eastern Plantations Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.91	152.98	221.48	218.25	115.21
Short-Term Investments	25.23	14.08	55.57	1.44	1.96
Cash & Short-Term Investments	207.14	167.06	277.04	219.69	117.17
Cash Growth	23.99%	-39.70%	26.11%	87.50%	38.09%
Accounts Receivable	0.46	1.04	0.46	1.31	1.35
Other Receivables	65.2	65.51	43.45	51.95	53.24
Receivables	65.65	66.55	43.91	53.26	54.59
Inventory	18.77	16.68	19.59	14.32	12.54
Prepaid Expenses	3.47	4.9	1.26	2.42	1.79
Other Current Assets	8.06	5.42	15.16	26.01	8.78
Total Current Assets	303.09	260.61	356.96	315.69	194.87
Property, Plant & Equipment	271.17	274.38	252.41	260.53	280.83
Long-Term Investments	5.11	10.04	0.04	0.05	-
Long-Term Deferred Tax Assets	1.9	2.13	12.77	4.32	14.39
Total Assets	600.63	564.77	641.15	602.6	512.33
Accounts Payable	6.9	9.57	11.49	8.82	6.25
Accrued Expenses	10.63	10.77	10.96	13.79	12.69
Current Portion of Leases	0.31	0.3	0.07	0.24	0.24
Current Income Taxes Payable	5.47	2.95	10.23	13.14	5.98
Current Unearned Revenue	4.64	6.67	9.42	10.24	7.07
Other Current Liabilities	0.49	1.08	3.35	1.33	1.41
Total Current Liabilities	28.42	31.34	45.52	47.55	33.64
Long-Term Leases	0.45	0.71	0.03	0.11	0.22
Long-Term Deferred Tax Liabilities	2.23	0.81	0.75	1.33	0.78
Total Liabilities	42.17	44.16	57.17	60.49	48.02
Common Stock	15.5	15.5	15.5	15.5	15.5
Additional Paid-In Capital	23.94	23.94	23.94	23.94	23.94
Retained Earnings	877.39	816.14	722.19	642.58	573.68
Treasury Stock	-2.49	-1.85	-1.17	-1.17	-1.17
Comprehensive Income & Other	-363.32	-340.09	-288.35	-240.82	-236.51
Total Common Equity	551.03	513.64	472.11	440.03	375.43
Minority Interest	7.43	6.98	111.87	102.08	88.88
Shareholders' Equity	558.46	520.62	583.98	542.11	464.31
Total Liabilities & Equity	600.63	564.77	641.15	602.6	512.33
Total Debt	0.76	1.01	0.1	0.35	0.45
Net Cash (Debt)	206.38	166.05	276.94	219.34	116.72
Net Cash Growth	24.29%	-40.04%	26.26%	87.93%	53.64%
Net Cash Per Share	5.22	4.20	6.99	5.53	2.94
Filing Date Shares Outstanding	39.39	39.54	39.64	39.64	39.64
Total Common Shares Outstanding	39.49	39.56	39.64	39.64	39.64
Working Capital	274.67	229.28	311.44	268.14	161.23
Book Value Per Share	13.95	12.98	11.91	11.10	9.47
Tangible Book Value	551.03	513.64	472.11	440.03	375.43
Tangible Book Value Per Share	13.95	12.98	11.91	11.10	9.47
Land	53.99	53.12	49.8	52.49	61.27
Buildings	66.74	63.97	57.26	60.86	64.88
Machinery	117.94	98.64	93.87	97.47	98.22
Construction In Progress	3.57	23.85	16.99	5.71	0.64

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.