Afentra plc
AET.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £47 | £15 | £20 | £38 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11 | £4 | £0 | £0 |
| Inventory | £7 | £13 | £0 | £0 |
| Other Curr. Assets | £8 | £5 | £10 | £0 |
| Total Curr. Assets | £73 | £37 | £31 | £38 |
| Property Plant & Equip (Net) | £154 | £97 | £22 | £22 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £22 | £22 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£22 | £55 | -£0 | -£0 |
| Total NC Assets | £154 | £174 | £22 | £22 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £227 | £211 | £53 | £60 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £0 | £0 |
| Short-Term Debt | £11 | £7 | £0 | £0 |
| Tax Payable | £2 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £57 | £31 | £2 | £0 |
| Total Curr. Liab. | £71 | £39 | £3 | £1 |
| LT Debt | £31 | £25 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £0 | £0 | £0 |
| Other NC Liab. | £24 | £22 | £0 | £0 |
| Total NC Liab. | £57 | £124 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £0 | £0 | £1 |
| Total Liabilities | £128 | £163 | £3 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £29 | £28 | £28 | £28 |
| Retained Earnings | £69 | £19 | £22 | £31 |
| AOCI | £1 | £1 | -£0 | -£0 |
| Other Equity | £1 | £1 | -£0 | -£0 |
| Total Equity | £99 | £48 | £50 | £59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £227 | £211 | £53 | £60 |
| Net Debt | -£5 | £17 | -£20 | -£37 |