Antelope Enterprise Holdings Limited (AEHL)

AEHL 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	1.05	0.54	0.57	4.39	1.89
Cash & Short-Term Investments	1.05	0.54	0.57	4.39	1.89
Cash Growth	94.61%	-5.72%	-87.00%	132.12%	60.32%
Accounts Receivable	-	-	-	8.09	15.54
Other Receivables	1.31	2.15	0.86	0.17	0.01
Receivables	20.19	2.15	0.86	8.26	15.56
Inventory	-	-	-	4.97	8
Prepaid Expenses	5.67	2.04	1.92	3.19	0.1
Restricted Cash	-	-	0.3	-	-
Other Current Assets	0.01	0.1	12.08	0.02	0.02
Total Current Assets	26.91	4.82	15.73	20.83	25.56
Property, Plant & Equipment	5.46	0.16	0.21	7.17	8.96
Other Intangible Assets	-	0	0	-	-
Other Long-Term Assets	0.2	-	-	-	-
Total Assets	38.01	17.11	15.95	28	34.52
Accounts Payable	0.83	-	0.45	0.99	1.03
Accrued Expenses	0.37	0.34	0.13	0.53	0.79
Short-Term Debt	5.46	1.15	0.19	5.72	5.57
Current Portion of Leases	0.35	-	0.05	2.11	2.06
Current Income Taxes Payable	0.01	0.01	0.01	0.03	0
Current Unearned Revenue	2.61	0.03	-	2.45	0.36
Other Current Liabilities	1.07	0.15	12.89	3.12	2.64
Total Current Liabilities	10.69	1.67	13.72	14.95	12.45
Long-Term Debt	-	1.04	1.27	-	-
Long-Term Leases	1.07	-	0.02	5.25	7.16
Total Liabilities	11.77	2.71	15.01	20.2	19.61
Common Stock	-	-	-	0.15	0.09
Additional Paid-In Capital	138.6	121.77	110.78	119.21	109.95
Retained Earnings	-87.4	-76.86	-73.28	-70.44	-54.95
Comprehensive Income & Other	-25.65	-31.29	-37.35	-40.92	-40.18
Total Common Equity	25.55	13.62	0.15	8.01	14.91
Minority Interest	0.69	0.78	0.79	-0.21	-
Shareholders' Equity	26.24	14.4	0.94	7.8	14.91
Total Liabilities & Equity	38.01	17.11	15.95	28	34.52
Total Debt	6.88	2.19	1.53	13.08	14.78
Net Cash (Debt)	-5.83	-1.65	-0.96	-8.69	-12.89
Net Cash Per Share	-17.59	-29.75	-45.84	-675.18	-
Filing Date Shares Outstanding	1.17	0.22	0.05	0.02	0.01
Total Common Shares Outstanding	0.95	0.08	0.02	0.01	0.01
Working Capital	16.22	3.15	2.02	5.88	13.1
Book Value Per Share	26.82	165.93	7.54	535.91	1623.25
Tangible Book Value	25.55	13.62	0.15	8.01	14.91
Tangible Book Value Per Share	26.82	165.92	7.49	535.91	1623.25
Buildings	-	-	-	0.29	7.55
Machinery	3.73	0.26	0.2	56.05	54.34
Construction In Progress	0.67	-	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q