AEP Plantations Plc (LON:AEP)

AEP Plantations Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.51	231.85	181.91	152.98	221.48	218.25
Short-Term Investments	4	22.5	25.23	14.08	55.57	1.44
Cash & Short-Term Investments	113.51	254.35	207.14	167.06	277.04	219.69
Cash Growth	-56.79%	22.79%	23.99%	-39.70%	26.11%	87.50%
Accounts Receivable	11.82	0.76	0.46	1.04	0.46	1.31
Other Receivables	40.24	52.71	65.2	65.51	43.45	51.95
Receivables	52.06	53.48	65.65	66.55	43.91	53.26
Inventory	44.83	27.65	18.77	16.68	19.59	14.32
Prepaid Expenses	-	2.42	3.47	4.9	1.26	2.42
Other Current Assets	9.86	6.38	8.06	5.42	15.16	26.01
Total Current Assets	220.26	344.28	303.09	260.61	356.96	315.69
Property, Plant & Equipment	451.83	272.55	271.17	274.38	252.41	260.53
Long-Term Investments	0.04	0.05	5.11	10.04	0.04	0.05
Other Intangible Assets	0.68	0.26	-	-	-	-
Long-Term Deferred Tax Assets	0.51	0.97	1.9	2.13	12.77	4.32
Total Assets	695.11	635.91	600.63	564.77	641.15	602.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.13	8.94	6.9	9.57	11.49	8.82
Accrued Expenses	4.19	14.37	10.63	10.77	10.96	13.79
Current Portion of Long-Term Debt	8.68	-	-	-	-	-
Current Portion of Leases	0.32	0.2	0.31	0.3	0.07	0.24
Current Income Taxes Payable	5.99	10.17	5.47	2.95	10.23	13.14
Current Unearned Revenue	-	5.03	4.64	6.67	9.42	10.24
Other Current Liabilities	16.83	0.9	0.49	1.08	3.35	1.33
Total Current Liabilities	75.14	39.61	28.42	31.34	45.52	47.55
Long-Term Debt	4.53	-	-	-	-	-
Long-Term Leases	0.54	0.34	0.45	0.71	0.03	0.11
Pension & Post-Retirement Benefits	8.2	7.97	11.07	11.3	10.87	11.5
Long-Term Deferred Tax Liabilities	27.28	3.06	2.23	0.81	0.75	1.33
Total Liabilities	115.69	50.98	42.17	44.16	57.17	60.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	967.85	935.48	877.39	816.14	722.19	642.58
Treasury Stock	-22.95	-13.84	-2.49	-1.85	-1.17	-1.17
Comprehensive Income & Other	-412.37	-380.39	-363.32	-340.09	-288.35	-240.82
Total Common Equity	571.96	580.69	551.03	513.64	472.11	440.03
Minority Interest	7.45	4.24	7.43	6.98	111.87	102.08
Shareholders' Equity	579.41	584.93	558.46	520.62	583.98	542.11
Total Liabilities & Equity	695.11	635.91	600.63	564.77	641.15	602.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.08	0.54	0.76	1.01	0.1	0.35
Net Cash (Debt)	99.43	253.81	206.38	166.05	276.94	219.34
Net Cash Growth	-62.06%	22.98%	24.29%	-40.04%	26.26%	87.93%
Net Cash Per Share	0.26	0.65	0.52	0.42	0.70	0.55
Filing Date Shares Outstanding	385.23	384.5	393.94	395.36	396.36	396.36
Total Common Shares Outstanding	385.23	387.81	394.89	395.6	396.36	396.36
Working Capital	145.12	304.67	274.67	229.28	311.44	268.14
Book Value Per Share	1.48	1.50	1.40	1.30	1.19	1.11
Tangible Book Value	571.28	580.43	551.03	513.64	472.11	440.03
Tangible Book Value Per Share	1.48	1.50	1.40	1.30	1.19	1.11
Land	-	54.51	53.99	53.12	49.8	52.49
Buildings	-	68.95	66.74	63.97	57.26	60.86
Machinery	-	116.82	117.94	98.64	93.87	97.47
Construction In Progress	-	8.21	3.57	23.85	16.99	5.71

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error