Facilities by ADF plc
ADF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,377 | £2,344 | £1,681 | £3,533 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,725 | £3,131 | £3,127 | £1,710 |
| Inventory | £681 | £680 | £585 | £576 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £6,783 | £6,155 | £5,393 | £5,819 |
| Property Plant & Equip (Net) | £48,685 | £47,606 | £42,780 | £44,165 |
| Goodwill | £19,374 | £957 | £6,192 | £6,192 |
| Intangibles | £1,014 | £19,493 | £95 | £70 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £69,073 | £68,056 | £49,067 | £50,427 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £75,856 | £74,211 | £54,460 | £56,246 |
| Liabilities | – | – | – | – |
| Payables | £8,514 | £1,332 | £4,528 | £877 |
| Short-Term Debt | £11,158 | £10,494 | £9,694 | £5,591 |
| Tax Payable | £0 | £2,027 | £0 | £1,127 |
| Deferred Revenue | £0 | £0 | £0 | £33 |
| Other Curr. Liab. | -£4,839 | -£3,881 | -£4,847 | £937 |
| Total Curr. Liab. | £14,833 | £9,972 | £9,375 | £8,565 |
| LT Debt | £19,405 | £20,355 | £18,427 | £19,584 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,410 | £3,682 | £2,844 | £3,030 |
| Other NC Liab. | £6,687 | £6,496 | £101 | £100 |
| Total NC Liab. | £28,502 | £30,533 | £21,372 | £22,714 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £24,984 | £25,602 | £23,274 | £25,208 |
| Total Liabilities | £43,335 | £40,505 | £30,747 | £31,279 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,078 | £1,078 | £809 | £809 |
| Retained Earnings | £2,057 | £3,180 | £6,214 | £7,152 |
| AOCI | £4,212 | £4,274 | £1,543 | £1,459 |
| Other Equity | £25,174 | £25,174 | £15,147 | £15,547 |
| Total Equity | £32,521 | £33,706 | £23,713 | £24,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £75,856 | £74,211 | £54,460 | £56,246 |
| Net Debt | £29,186 | £28,505 | £26,440 | £21,642 |