Antelope Enterprise Holdings Limited (AEHL)

AEHL Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.93	1.05	0.54	0.57	4.39
Cash & Short-Term Investments	1.93	1.05	0.54	0.57	4.39
Cash Growth	84.05%	94.61%	-5.72%	-87.00%	132.12%
Accounts Receivable	0.09	-	-	-	8.09
Other Receivables	2.06	1.31	2.15	0.86	0.17
Receivables	22.05	20.19	2.15	0.86	8.26
Inventory	0.01	-	-	-	4.97
Prepaid Expenses	-	-	2.04	1.92	3.19
Restricted Cash	-	-	-	0.3	-
Other Current Assets	3.24	5.68	0.1	12.08	0.02
Total Current Assets	27.22	26.91	4.82	15.73	20.83
Property, Plant & Equipment	4.39	5.46	0.16	0.21	7.17
Other Intangible Assets	-	-	0	0	-
Other Long-Term Assets	0.2	0.2	-	-	-
Total Assets	37.11	38.01	17.11	15.95	28
Accounts Payable	1.93	0.83	-	0.45	0.99
Accrued Expenses	0.93	0.37	0.34	0.13	0.53
Short-Term Debt	2.82	5.46	1.15	0.19	5.72
Current Portion of Leases	0.35	0.35	-	0.05	2.11
Current Income Taxes Payable	-	0.01	0.01	0.01	0.03
Current Unearned Revenue	1.46	2.61	0.03	-	2.45
Other Current Liabilities	1.93	1.07	0.15	12.89	3.12
Total Current Liabilities	9.41	10.69	1.67	13.72	14.95
Long-Term Debt	-	-	1.04	1.27	-
Long-Term Leases	0.81	1.07	-	0.02	5.25
Total Liabilities	10.22	11.77	2.71	15.01	20.2
Common Stock	149.05	138.6	-	-	0.15
Additional Paid-In Capital	-	-	121.77	110.78	119.21
Retained Earnings	-98.16	-87.4	-76.86	-73.28	-70.44
Comprehensive Income & Other	-24.23	-25.65	-31.29	-37.35	-40.92
Total Common Equity	26.66	25.55	13.62	0.15	8.01
Minority Interest	0.24	0.69	0.78	0.79	-0.21
Shareholders' Equity	26.89	26.24	14.4	0.94	7.8
Total Liabilities & Equity	37.11	38.01	17.11	15.95	28
Total Debt	3.97	6.88	2.19	1.53	13.08
Net Cash (Debt)	-2.05	-5.83	-1.65	-0.96	-8.69
Net Cash Per Share	-0.47	-2.83	-29.75	-45.84	-675.18
Filing Date Shares Outstanding	9.25	1.17	0.22	0.05	0.02
Total Common Shares Outstanding	7.14	0.95	0.08	0.02	0.01
Working Capital	17.81	16.22	3.15	2.02	5.88
Book Value Per Share	3.74	26.82	165.93	7.54	535.91
Tangible Book Value	26.66	25.55	13.62	0.15	8.01
Tangible Book Value Per Share	3.74	26.82	165.92	7.49	535.91
Buildings	-	-	-	-	0.29
Machinery	2.68	3.73	0.26	0.2	56.05
Construction In Progress	1.01	0.67	-	-	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q