Aminex PLC
AEX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,127 | £3,041 | £5,805 | £4,685 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,393 | £1,423 | £1,280 | £143 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £86 | £169 | £42 | £1,222 |
| Total Curr. Assets | £2,606 | £4,633 | £7,127 | £6,050 |
| Property Plant & Equip (Net) | £38,933 | £37,982 | £38,055 | £38,162 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £38,933 | £37,982 | £38,055 | £38,162 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £41,539 | £42,615 | £45,182 | £44,212 |
| Liabilities | – | – | – | – |
| Payables | £120 | £200 | £145 | £351 |
| Short-Term Debt | £376 | £0 | £0 | £450 |
| Tax Payable | £1,610 | £2,048 | £3,063 | £3,085 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,086 | £5,937 | £6,709 | £5,960 |
| Total Curr. Liab. | £8,192 | £8,185 | £9,917 | £9,846 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,732 | £1,821 | £1,884 | £1,615 |
| Total NC Liab. | £5,732 | £1,821 | £1,884 | £1,615 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £13,924 | £10,006 | £11,801 | £11,461 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,168 | £5,159 | £5,159 | £4,670 |
| Retained Earnings | -£170,080 | -£164,934 | -£163,815 | -£159,748 |
| AOCI | £0 | £64,044 | £63,697 | £63,348 |
| Other Equity | £192,528 | £128,340 | £128,340 | £124,481 |
| Total Equity | £27,615 | £32,609 | £33,381 | £32,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £41,539 | £42,615 | £45,182 | £44,212 |
| Net Debt | -£751 | -£3,041 | -£5,805 | -£4,235 |