African Pioneer PLC (LON: AFP)
London
· Delayed Price · Currency is GBP · Price in GBX1.500
0.00 (0.00%)
Nov 22, 2024, 2:49 PM BST
African Pioneer Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.09 | 0.37 | 0.07 | 1.19 | 0.09 | 0 | Upgrade
|
| Short-Term Investments | - | - | 0.4 | 0.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.37 | 0.47 | 1.69 | 0.09 | 0 | Upgrade
|
| Cash Growth | -77.74% | -20.38% | -72.40% | 1836.20% | 5449.62% | -93.29% | Upgrade
|
| Other Receivables | 0.02 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Receivables | 0.02 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.02 | - | 0 | Upgrade
|
| Total Current Assets | 0.11 | 0.38 | 0.48 | 1.72 | 0.09 | 0 | Upgrade
|
| Property, Plant & Equipment | 5.38 | 5.22 | 5.11 | 4.43 | - | - | Upgrade
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| Long-Term Investments | - | - | - | - | 0.1 | 0.11 | Upgrade
|
| Total Assets | 5.49 | 5.61 | 5.59 | 6.15 | 0.19 | 0.11 | Upgrade
|
| Accounts Payable | 0.46 | 0.11 | 0.14 | 0 | 0.03 | 0.01 | Upgrade
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| Accrued Expenses | - | 0.12 | 0.05 | 0.04 | 0.01 | 0.01 | Upgrade
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| Short-Term Debt | - | 0.04 | 0.04 | 0.04 | 0.02 | - | Upgrade
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| Current Income Taxes Payable | 0.12 | 0.12 | 0.12 | 0.12 | - | - | Upgrade
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| Other Current Liabilities | - | 0 | 0 | 0 | - | - | Upgrade
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| Total Current Liabilities | 0.58 | 0.39 | 0.35 | 0.21 | 0.05 | 0.01 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.05 | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 0.58 | 0.39 | 0.35 | 0.21 | 0.1 | 0.06 | Upgrade
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| Common Stock | 6.22 | 6.22 | 5.48 | 5.49 | 0.45 | 0.45 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 0.19 | 0.06 | Upgrade
|
| Retained Earnings | -1.96 | -1.64 | -0.95 | -0.28 | -0.55 | -0.46 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.05 | 0.03 | 0.04 | - | - | Upgrade
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| Total Common Equity | 4.23 | 4.53 | 4.55 | 5.25 | 0.09 | 0.05 | Upgrade
|
| Minority Interest | 0.69 | 0.69 | 0.69 | 0.69 | - | - | Upgrade
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| Shareholders' Equity | 4.92 | 5.21 | 5.24 | 5.94 | 0.09 | 0.05 | Upgrade
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| Total Liabilities & Equity | 5.49 | 5.61 | 5.59 | 6.15 | 0.19 | 0.11 | Upgrade
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| Total Debt | - | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | Upgrade
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| Net Cash (Debt) | 0.09 | 0.33 | 0.43 | 1.65 | 0.02 | -0.04 | Upgrade
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| Net Cash Growth | -77.74% | -22.35% | -74.20% | 8188.50% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 228.04 | 228.04 | 191.71 | 191.71 | 11.73 | 11.73 | Upgrade
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| Total Common Shares Outstanding | 228.04 | 228.04 | 191.71 | 191.71 | 11.73 | 11.73 | Upgrade
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| Working Capital | -0.47 | -0.01 | 0.13 | 1.51 | 0.04 | -0.01 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 4.23 | 4.53 | 4.55 | 5.25 | 0.09 | 0.05 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.