Aminex PLC (LON:AEX)
London · Delayed Price · Currency is GBP · Price in GBX 1.300
+0.150 (13.04%)
Aug 14, 2026, 5:07 PM GMT
Aminex 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 | 3.41 | 1.13 | 3.04 | 5.81 | 4.69 |
Cash & Short-Term Investments | 3.41 | 1.13 | 3.04 | 5.81 | 4.69 |
Cash Growth | 202.93% | -62.94% | -47.61% | 23.91% | 943.43% |
Accounts Receivable | 0.06 | 0.06 | 0.06 | - | 0.14 |
Other Receivables | 1.32 | 1.36 | 1.41 | 1.29 | 1.15 |
Receivables | 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 | 4.86 | 2.61 | 4.63 | 7.13 | 6.05 |
Property, Plant & Equipment | 39.07 | 38.93 | 37.98 | 38.06 | 38.16 |
Total Assets | 43.93 | 41.54 | 42.62 | 45.18 | 44.21 |
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 | 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 | 7.72 | 8.19 | 8.19 | 9.92 | 9.85 |
Other Long-Term Liabilities | 8.13 | 5.73 | 1.82 | 1.88 | 1.62 |
Total Liabilities | 15.85 | 13.92 | 10.01 | 11.8 | 11.46 |
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 | 5.46 | 5.17 | 5.16 | 5.16 | 4.67 |
Additional Paid-In Capital | 133.47 | 128.41 | 128.34 | 128.34 | 124.48 |
Retained Earnings | -175.06 | -170.08 | -164.93 | -163.82 | -159.75 |
Comprehensive Income & Other | 64.21 | 64.12 | 64.04 | 63.7 | 63.35 |
Shareholders' Equity | 28.08 | 27.62 | 32.61 | 33.38 | 32.75 |
Total Liabilities & Equity | 43.93 | 41.54 | 42.62 | 45.18 | 44.21 |
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 | - | 0.38 | - | - | 0.45 |
Net Cash (Debt) | 3.41 | 0.75 | 3.04 | 5.81 | 4.24 |
Net Cash Growth | 354.59% | -75.30% | -47.61% | 37.07% | 1773.89% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 4,469 | 4,219 | 4,211 | 4,211 | 3,771 |
Total Common Shares Outstanding | 4,469 | 4,219 | 4,211 | 4,211 | 3,771 |
Working Capital | -2.85 | -5.59 | -3.55 | -2.79 | -3.8 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 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 |