Aminex PLC (LON:AEX)
1.725
-0.014 (-0.81%)
Aug 1, 2025, 4:35 PM BST
SolarWinds Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.13 | 3.04 | 5.81 | 4.69 | 0.45 | Upgrade |
Cash & Short-Term Investments | 1.13 | 3.04 | 5.81 | 4.69 | 0.45 | Upgrade |
Cash Growth | -62.94% | -47.61% | 23.91% | 943.43% | -35.30% | Upgrade |
Accounts Receivable | 0.06 | 0.06 | - | 0.14 | 6.02 | Upgrade |
Other Receivables | 1.36 | 1.41 | 1.29 | 1.15 | 2.44 | Upgrade |
Receivables | 1.42 | 1.47 | 1.29 | 1.29 | 8.46 | Upgrade |
Prepaid Expenses | 0.06 | 0.12 | 0.03 | 0.07 | 0.09 | Upgrade |
Total Current Assets | 2.61 | 4.63 | 7.13 | 6.05 | 9 | Upgrade |
Property, Plant & Equipment | 38.93 | 37.98 | 38.06 | 38.16 | 44 | Upgrade |
Total Assets | 41.54 | 42.62 | 45.18 | 44.21 | 53 | Upgrade |
Accounts Payable | 0.12 | 0.2 | 0.15 | 0.35 | 1.15 | Upgrade |
Accrued Expenses | 3.36 | 3.39 | 3.91 | 4.04 | 4.77 | Upgrade |
Short-Term Debt | 0.38 | - | - | 0.45 | - | Upgrade |
Current Portion of Leases | - | - | - | - | 0.19 | Upgrade |
Current Income Taxes Payable | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade |
Other Current Liabilities | 4.01 | 4.27 | 5.53 | 4.68 | 4.22 | Upgrade |
Total Current Liabilities | 8.19 | 8.19 | 9.92 | 9.85 | 10.66 | Upgrade |
Long-Term Leases | - | - | - | - | 0.03 | Upgrade |
Other Long-Term Liabilities | 5.73 | 1.82 | 1.88 | 1.62 | 0.94 | Upgrade |
Total Liabilities | 13.92 | 10.01 | 11.8 | 11.46 | 11.63 | Upgrade |
Common Stock | 5.17 | 5.16 | 5.16 | 4.67 | 4.67 | Upgrade |
Additional Paid-In Capital | 128.41 | 128.34 | 128.34 | 124.48 | 124.48 | Upgrade |
Retained Earnings | -170.08 | -164.93 | -163.82 | -159.75 | -151.75 | Upgrade |
Comprehensive Income & Other | 64.12 | 64.04 | 63.7 | 63.35 | 63.96 | Upgrade |
Shareholders' Equity | 27.62 | 32.61 | 33.38 | 32.75 | 41.36 | Upgrade |
Total Liabilities & Equity | 41.54 | 42.62 | 45.18 | 44.21 | 53 | Upgrade |
Total Debt | 0.38 | - | - | 0.45 | 0.22 | Upgrade |
Net Cash (Debt) | 0.75 | 3.04 | 5.81 | 4.24 | 0.23 | Upgrade |
Net Cash Growth | -75.30% | -47.61% | 37.07% | 1773.89% | -28.25% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 4,219 | 4,211 | 4,211 | 3,771 | 3,771 | Upgrade |
Total Common Shares Outstanding | 4,219 | 4,211 | 4,211 | 3,771 | 3,771 | Upgrade |
Working Capital | -5.59 | -3.55 | -2.79 | -3.8 | -1.66 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Tangible Book Value | 27.62 | 32.61 | 33.38 | 32.75 | 41.36 | Upgrade |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.