Aminex PLC (LON:AEX)

Aminex 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	2.23	3.41	1.13	3.04	5.81	4.69
Cash & Short-Term Investments	2.23	3.41	1.13	3.04	5.81	4.69
Cash Growth	133.72%	202.93%	-62.94%	-47.61%	23.91%	943.43%
Accounts Receivable	1.54	0.06	0.06	0.06	-	0.14
Other Receivables	-	1.32	1.36	1.41	1.29	1.15
Receivables	1.54	1.38	1.42	1.47	1.29	1.29
Prepaid Expenses	-	0.07	0.06	0.12	0.03	0.07
Total Current Assets	3.76	4.86	2.61	4.63	7.13	6.05
Property, Plant & Equipment	39.17	39.07	38.93	37.98	38.06	38.16
Total Assets	42.93	43.93	41.54	42.62	45.18	44.21

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	7.88	0.19	0.12	0.2	0.15	0.35
Accrued Expenses	-	3.57	3.36	3.39	3.91	4.04
Short-Term Debt	-	-	0.38	-	-	0.45
Current Income Taxes Payable	-	0.33	0.33	0.33	0.33	0.33
Other Current Liabilities	-	3.63	4.01	4.27	5.53	4.68
Total Current Liabilities	7.88	7.72	8.19	8.19	9.92	9.85
Other Long-Term Liabilities	9.62	8.13	5.73	1.82	1.88	1.62
Total Liabilities	17.51	15.85	13.92	10.01	11.8	11.46

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	70	5.46	5.17	5.16	5.16	4.67
Additional Paid-In Capital	133.53	133.47	128.41	128.34	128.34	124.48
Retained Earnings	-177.71	-175.06	-170.08	-164.93	-163.82	-159.75
Comprehensive Income & Other	-0.4	64.21	64.12	64.04	63.7	63.35
Shareholders' Equity	25.42	28.08	27.62	32.61	33.38	32.75
Total Liabilities & Equity	42.93	43.93	41.54	42.62	45.18	44.21

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	-	-	0.38	-	-	0.45
Net Cash (Debt)	2.23	3.41	0.75	3.04	5.81	4.24
Net Cash Growth	133.72%	354.59%	-75.30%	-47.61%	37.07%	1773.89%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,471	4,469	4,219	4,211	4,211	3,771
Total Common Shares Outstanding	4,471	4,469	4,219	4,211	4,211	3,771
Working Capital	-4.12	-2.85	-5.59	-3.55	-2.79	-3.8
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	25.42	28.08	27.62	32.61	33.38	32.75
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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 25, 2026

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