Afentra plc
AET.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £46,880 | £14,729 | £20,384 | £37,727 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10,618 | £3,640 | £419 | £288 |
| Inventory | £7,464 | £13,441 | £0 | £0 |
| Other Curr. Assets | £8,126 | £4,850 | £10,200 | £0 |
| Total Curr. Assets | £73,088 | £36,660 | £31,003 | £38,015 |
| Property Plant & Equip (Net) | £153,520 | £96,998 | £21,864 | £22,014 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £22,479 | £21,867 | £21 | £21 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£22,479 | £55,106 | -£21 | -£21 |
| Total NC Assets | £153,520 | £173,971 | £21,864 | £22,014 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £226,608 | £210,631 | £52,867 | £60,029 |
| Liabilities | – | – | – | – |
| Payables | £1,046 | £929 | £478 | £256 |
| Short-Term Debt | £11,368 | £6,907 | £210 | £234 |
| Tax Payable | £1,802 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £56,905 | £30,999 | £2,211 | £262 |
| Total Curr. Liab. | £71,121 | £38,835 | £2,899 | £752 |
| LT Debt | £30,830 | £24,951 | £127 | £347 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,661 | £0 | £0 | £0 |
| Other NC Liab. | £24,367 | £21,900 | £33 | £36 |
| Total NC Liab. | £56,858 | £123,824 | £160 | £383 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £782 | £155 | £337 | £581 |
| Total Liabilities | £127,979 | £162,659 | £3,059 | £1,135 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £28,914 | £28,143 | £28,143 | £28,143 |
| Retained Earnings | £69,206 | £19,162 | £21,867 | £30,953 |
| AOCI | £509 | £667 | -£0 | -£0 |
| Other Equity | £509 | £667 | -£202 | -£202 |
| Total Equity | £98,629 | £47,972 | £49,808 | £58,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £226,608 | £210,631 | £52,867 | £60,029 |
| Net Debt | -£4,682 | £17,129 | -£20,047 | -£37,146 |