Afentra plc
AET.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,072 | £46,880 | £13,818 | £14,729 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11,853 | £10,618 | £46,443 | £3,213 |
| Inventory | £24,178 | £7,464 | £15,697 | £13,441 |
| Other Curr. Assets | £8,137 | £8,126 | £0 | £5,277 |
| Total Curr. Assets | £58,240 | £73,088 | £75,958 | £36,660 |
| Property Plant & Equip (Net) | £144,990 | £153,520 | £138,282 | £96,998 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £22,658 | £22,479 | £21,919 | £21,867 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£22,479 | £108,963 | £55,106 |
| Total NC Assets | £167,648 | £153,520 | £269,164 | £173,971 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £225,888 | £226,608 | £345,122 | £210,631 |
| Liabilities | – | – | – | – |
| Payables | £54,586 | £1,046 | £54,941 | £929 |
| Short-Term Debt | £11,266 | £11,368 | £25,716 | £6,907 |
| Tax Payable | £0 | £1,802 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,799 | £56,905 | £16,307 | £30,999 |
| Total Curr. Liab. | £69,651 | £71,121 | £96,964 | £38,835 |
| LT Debt | £25,846 | £30,830 | £34,516 | £24,951 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1,661 | £0 | £0 |
| Other NC Liab. | £25,625 | £24,367 | £143,571 | £21,900 |
| Total NC Liab. | £51,471 | £56,858 | £178,087 | £123,824 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £835 | £782 | £47 | £155 |
| Total Liabilities | £121,122 | £127,979 | £275,051 | £162,659 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28,914 | £28,914 | £28,907 | £28,143 |
| Retained Earnings | £74,881 | £69,206 | £41,371 | £19,162 |
| AOCI | £971 | £509 | -£207 | £667 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £104,766 | £98,629 | £70,071 | £47,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £225,888 | £226,608 | £345,122 | £210,631 |
| Net Debt | £23,040 | -£4,682 | £46,414 | £17,129 |