Active Energy Group Plc
AEG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £319 | £3 | £1,941 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £33 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £29 | £1,685 | £3,518 | -£1,937 |
| Total Curr. Assets | £33 | £1,748 | £3,520 | £4 |
| Property Plant & Equip (Net) | £0 | £0 | £4,773 | £12 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £64 | £8,065 | £6 |
| Long-Term Investments | £683 | £683 | £1 | £1 |
| Tax Assets | £0 | £0 | £0 | £18 |
| Other NC Assets | £0 | £1,062 | £823 | -£18 |
| Total NC Assets | £683 | £1,809 | £13,661 | £18 |
| Other Assets | £0 | -£875 | £0 | £0 |
| Total Assets | £717 | £2,974 | £17,181 | £22 |
| Liabilities | – | – | – | – |
| Payables | £18 | £382 | £428 | £776 |
| Short-Term Debt | £258 | £15 | £14 | £14 |
| Tax Payable | £0 | £15 | £35 | £64 |
| Deferred Revenue | £0 | £0 | £0 | -£14 |
| Other Curr. Liab. | £166 | £269 | £737 | -£838 |
| Total Curr. Liab. | £443 | £680 | £1,214 | £1 |
| LT Debt | £0 | £121 | £134 | £144 |
| Deferred Rev, NC | £0 | £0 | £0 | -£147 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £109 |
| Other NC Liab. | £0 | £0 | £0 | £147 |
| Total NC Liab. | £0 | £121 | £134 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £443 | £801 | £1,347 | £2 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £567 | £787 | £787 | £787 |
| Retained Earnings | -£53,637 | -£70,416 | -£55,373 | -£55,450 |
| AOCI | £0 | £0 | £15,339 | £19,745 |
| Other Equity | £53,345 | £71,802 | £55,081 | £55,081 |
| Total Equity | £274 | £2,173 | £15,834 | £20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £717 | £2,974 | £17,181 | £21,691 |
| Net Debt | £254 | -£184 | £145 | -£1,783 |