Aminex PLC (LON:AEX)

Aminex 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	1.13	3.04	5.81	4.69	0.45
Cash & Short-Term Investments	1.13	3.04	5.81	4.69	0.45
Cash Growth	-62.94%	-47.61%	23.91%	943.43%	-35.30%
Accounts Receivable	0.06	0.06	-	0.14	6.02
Other Receivables	1.36	1.41	1.29	1.15	2.44
Receivables	1.42	1.47	1.29	1.29	8.46
Prepaid Expenses	0.06	0.12	0.03	0.07	0.09
Total Current Assets	2.61	4.63	7.13	6.05	9
Property, Plant & Equipment	38.93	37.98	38.06	38.16	44
Total Assets	41.54	42.62	45.18	44.21	53
Accounts Payable	0.12	0.2	0.15	0.35	1.15
Accrued Expenses	3.36	3.39	3.91	4.04	4.77
Short-Term Debt	0.38	-	-	0.45	-
Current Portion of Leases	-	-	-	-	0.19
Current Income Taxes Payable	0.33	0.33	0.33	0.33	0.33
Other Current Liabilities	4.01	4.27	5.53	4.68	4.22
Total Current Liabilities	8.19	8.19	9.92	9.85	10.66
Long-Term Leases	-	-	-	-	0.03
Other Long-Term Liabilities	5.73	1.82	1.88	1.62	0.94
Total Liabilities	13.92	10.01	11.8	11.46	11.63
Common Stock	5.17	5.16	5.16	4.67	4.67
Additional Paid-In Capital	128.41	128.34	128.34	124.48	124.48
Retained Earnings	-170.08	-164.93	-163.82	-159.75	-151.75
Comprehensive Income & Other	64.12	64.04	63.7	63.35	63.96
Shareholders' Equity	27.62	32.61	33.38	32.75	41.36
Total Liabilities & Equity	41.54	42.62	45.18	44.21	53
Total Debt	0.38	-	-	0.45	0.22
Net Cash (Debt)	0.75	3.04	5.81	4.24	0.23
Net Cash Growth	-75.30%	-47.61%	37.07%	1773.89%	-28.25%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,219	4,211	4,211	3,771	3,771
Total Common Shares Outstanding	4,219	4,211	4,211	3,771	3,771
Working Capital	-5.59	-3.55	-2.79	-3.8	-1.66
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	27.62	32.61	33.38	32.75	41.36
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.