Afentra plc
AET.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £47 | £14 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12 | £11 | £46 | £3 |
| Inventory | £24 | £7 | £16 | £13 |
| Other Curr. Assets | £8 | £8 | £0 | £5 |
| Total Curr. Assets | £58 | £73 | £76 | £37 |
| Property Plant & Equip (Net) | £145 | £154 | £138 | £97 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £23 | £22 | £22 | £22 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£22 | £109 | £55 |
| Total NC Assets | £168 | £154 | £269 | £174 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £226 | £227 | £345 | £211 |
| Liabilities | – | – | – | – |
| Payables | £55 | £1 | £55 | £1 |
| Short-Term Debt | £11 | £11 | £26 | £7 |
| Tax Payable | £0 | £2 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £57 | £16 | £31 |
| Total Curr. Liab. | £70 | £71 | £97 | £39 |
| LT Debt | £26 | £31 | £35 | £25 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £2 | £0 | £0 |
| Other NC Liab. | £26 | £24 | £144 | £22 |
| Total NC Liab. | £51 | £57 | £178 | £124 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £0 | £0 |
| Total Liabilities | £121 | £128 | £275 | £163 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £29 | £29 | £29 | £28 |
| Retained Earnings | £75 | £69 | £41 | £19 |
| AOCI | £1 | £1 | -£0 | £1 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £105 | £99 | £70 | £48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £226 | £227 | £345 | £211 |
| Net Debt | £23 | -£5 | £46 | £17 |