AEP Plantations Plc (LON:AEP)
London · Delayed Price · Currency is GBP · Price in GBX 175.00
-4.00 (-2.23%)
Jul 28, 2026, 10:07 AM GMT
AEP Plantations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 231.85 | 181.91 | 152.98 | 221.48 | 218.25 |
Short-Term Investments | 22.5 | 25.23 | 14.08 | 55.57 | 1.44 |
Cash & Short-Term Investments | 254.35 | 207.14 | 167.06 | 277.04 | 219.69 |
Cash Growth | 22.79% | 23.99% | -39.70% | 26.11% | 87.50% |
Accounts Receivable | 9.05 | 7.06 | 13.38 | 5.39 | 5.18 |
Other Receivables | 46.86 | 62.07 | 58.07 | 41.7 | 50.5 |
Total Trade Receivables | 55.9 | 69.13 | 71.45 | 47.09 | 55.68 |
Inventory | 27.65 | 18.77 | 16.68 | 19.59 | 14.32 |
Other Current Assets | 6.38 | 8.06 | 5.42 | 15.16 | 26.01 |
Total Current Assets | 344.28 | 303.09 | 260.61 | 349.88 | 302.48 |
Net Property, Plant & Equipment | 272.55 | 271.17 | 274.38 | 252.41 | 260.53 |
Other Intangible Assets | 0.26 | - | - | - | - |
Long-Term Investments | 0.05 | 5.11 | 10.04 | 0.04 | 0.05 |
Other Long-Term Assets | 18.77 | 21.26 | 19.74 | 20.99 | 26.32 |
Total Assets | 635.91 | 600.63 | 564.77 | 623.33 | 589.39 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 28.36 | 21.4 | 26.86 | 33.37 | 32.53 |
Current Portion of Leases | 0.2 | 0.31 | 0.3 | 0.07 | 0.24 |
Other Current Liabilities | 11.05 | 6.71 | 4.18 | 11.48 | 14.78 |
Total Current Liabilities | 39.61 | 28.42 | 31.34 | 44.93 | 47.55 |
Long-Term Leases | 0.34 | 0.45 | 0.71 | 0.03 | 0.11 |
Other Long-Term Liabilities | 11.03 | 13.3 | 12.11 | 11.68 | 12.83 |
Total Long-Term Liabilities | 11.37 | 13.75 | 12.82 | 11.71 | 12.94 |
Total Liabilities | 50.98 | 42.17 | 44.16 | 56.64 | 60.49 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
Treasury Stock | -13.84 | -2.49 | -1.85 | -1.17 | -1.17 |
Additional Paid-in Capital | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
Accumulated Other Comprehensive Income | -381.48 | -364.4 | -341.18 | -288.89 | -241.91 |
Retained Earnings | 935.48 | 877.39 | 816.14 | 715.63 | 642.58 |
Total Common Shareholders' Equity | 580.69 | 551.03 | 513.64 | 466.1 | 440.03 |
Minority Interest | 4.24 | 7.43 | 6.98 | 109.6 | 102.08 |
Shareholders' Equity | 584.93 | 558.46 | 520.62 | 575.69 | 542.11 |
Total Liabilities & Equity | 635.91 | 600.63 | 564.77 | 632.33 | 602.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.54 | 0.76 | 1.01 | 0.1 | 0.35 |
Net Cash (Debt) | 253.81 | 206.38 | 166.05 | 276.94 | 219.34 |
Net Cash Growth | 22.98% | 24.29% | -40.04% | 26.26% | 87.93% |
Net Cash Per Share | 6.46 | 5.22 | 4.20 | 6.99 | 5.53 |
Book Value | 580.69 | 551.03 | 513.64 | 466.1 | 440.03 |
Book Value Per Share | 14.79 | 13.95 | 12.98 | 11.76 | 11.10 |
Tangible Book Value | 580.43 | 551.03 | 513.64 | 466.1 | 440.03 |
Tangible Book Value Per Share | 14.78 | 13.95 | 12.98 | 11.76 | 11.10 |