Facilities by ADF plc
ADF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £2 | £2 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £3 | £3 | £2 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £7 | £6 | £5 | £6 |
| Property Plant & Equip (Net) | £49 | £48 | £43 | £44 |
| Goodwill | £19 | £1 | £6 | £6 |
| Intangibles | £1 | £19 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £69 | £68 | £49 | £50 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £76 | £74 | £54 | £56 |
| Liabilities | – | – | – | – |
| Payables | £9 | £1 | £5 | £1 |
| Short-Term Debt | £11 | £10 | £10 | £6 |
| Tax Payable | £0 | £2 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£5 | -£4 | -£5 | £1 |
| Total Curr. Liab. | £15 | £10 | £9 | £9 |
| LT Debt | £19 | £20 | £18 | £20 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £4 | £3 | £3 |
| Other NC Liab. | £7 | £6 | £0 | £0 |
| Total NC Liab. | £29 | £31 | £21 | £23 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £25 | £26 | £23 | £25 |
| Total Liabilities | £43 | £41 | £31 | £31 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £2 | £3 | £6 | £7 |
| AOCI | £4 | £4 | £2 | £1 |
| Other Equity | £25 | £25 | £15 | £16 |
| Total Equity | £33 | £34 | £24 | £25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £76 | £74 | £54 | £56 |
| Net Debt | £29 | £29 | £26 | £22 |