Facilities by ADF plc
ADF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,344 | £3,533 | £9,500 | £5,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,131 | £1,710 | £3,045 | £1,767 |
| Inventory | £680 | £576 | £417 | £0 |
| Other Curr. Assets | £0 | £0 | £18 | -£13 |
| Total Curr. Assets | £6,155 | £5,819 | £12,980 | £6,754 |
| Property Plant & Equip (Net) | £47,606 | £44,165 | £36,581 | £18,980 |
| Goodwill | £957 | £6,192 | £7,211 | £0 |
| Intangibles | £19,493 | £70 | £78 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £19 | £220 |
| Total NC Assets | £68,056 | £50,427 | £43,900 | £19,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £74,211 | £56,246 | £56,800 | £25,900 |
| Liabilities | – | – | – | – |
| Payables | £1,332 | £877 | £1,932 | £1,831 |
| Short-Term Debt | £5,247 | £5,624 | £7,410 | £2,758 |
| Tax Payable | £2,027 | £1,127 | £1,298 | £959 |
| Deferred Revenue | £0 | £0 | £576 | £3,301 |
| Other Curr. Liab. | £1,366 | £937 | -£1,216 | -£949 |
| Total Curr. Liab. | £9,972 | £8,565 | £10,000 | £7,900 |
| LT Debt | £20,355 | £19,584 | £17,524 | £9,849 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,682 | £3,030 | £2,966 | £2,714 |
| Other NC Liab. | £6,496 | £100 | £916 | £37 |
| Total NC Liab. | £30,533 | £22,714 | £21,400 | £12,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £25,602 | £25,208 | £21,229 | £12,265 |
| Total Liabilities | £40,505 | £31,279 | £31,400 | £20,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,078 | £809 | £794 | £455 |
| Retained Earnings | £3,180 | £7,152 | £7,879 | £3,322 |
| AOCI | £4,274 | £1,059 | £1,252 | £932 |
| Other Equity | £25,174 | £15,947 | £15,492 | £787 |
| Total Equity | £33,706 | £24,967 | £25,417 | £5,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £74,211 | £56,246 | £56,850 | £25,996 |
| Net Debt | £23,258 | £21,675 | £15,434 | £7,607 |