Aeorema Communications plc
AEO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,102 | £756 | £3,119 | £1,343 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,288 | £6,347 | £4,422 | £4,213 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £81 | £0 | £0 | £0 |
| Total Curr. Assets | £9,471 | £7,103 | £7,541 | £5,556 |
| Property Plant & Equip (Net) | £795 | £868 | £915 | £1,013 |
| Goodwill | £0 | £0 | £564 | £0 |
| Intangibles | £564 | £564 | £0 | £565 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £140 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,359 | £1,432 | £1,479 | £1,718 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,830 | £8,535 | £9,021 | £7,274 |
| Liabilities | – | – | – | – |
| Payables | £7,360 | £4,968 | £2,128 | £3,584 |
| Short-Term Debt | £120 | £117 | £28 | £69 |
| Tax Payable | £0 | £0 | £122 | £73 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£85 | -£82 | £3,157 | £35 |
| Total Curr. Liab. | £7,515 | £5,225 | £5,666 | £3,871 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £186 | £42 | £23 | £0 |
| Other NC Liab. | £32 | £27 | £26 | £18 |
| Total NC Liab. | £598 | £510 | £549 | £612 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £501 | £558 | £614 | £704 |
| Total Liabilities | £8,113 | £5,735 | £6,215 | £4,483 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,212 | £1,212 | £1,192 | £1,192 |
| Retained Earnings | £1,139 | £1,102 | £1,191 | £1,079 |
| AOCI | £320 | £439 | £0 | £514 |
| Other Equity | £0 | £198 | £143 | -£17 |
| Total Equity | £2,717 | £2,800 | £2,806 | £2,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,830 | £8,535 | £9,021 | £7,274 |
| Net Debt | -£2,982 | -£639 | -£3,092 | -£1,273 |