Aferian Plc
AFRN.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £564 | £2,269 | £1,034 | £5,771 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,763 | £5,064 | £5,443 | £8,134 |
| Inventory | £2,112 | £2,427 | £3,991 | £5,099 |
| Other Curr. Assets | £372 | £255 | £1,769 | £858 |
| Total Curr. Assets | £8,811 | £10,276 | £12,237 | £20,855 |
| Property Plant & Equip (Net) | £797 | £1,112 | £876 | £1,356 |
| Goodwill | £0 | £11,031 | £0 | £11,338 |
| Intangibles | £5,763 | £12,243 | £5,443 | £17,935 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £509 | £348 |
| Other NC Assets | £207 | £181 | £184 | £184 |
| Total NC Assets | £24,281 | £24,567 | £26,774 | £31,161 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £33,092 | £34,843 | £39,011 | £52,016 |
| Liabilities | – | – | – | – |
| Payables | £9,682 | £4,517 | £10,566 | £7,139 |
| Short-Term Debt | £15,140 | £13,080 | £2,248 | £10,607 |
| Tax Payable | £208 | £766 | £605 | £1,051 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £5,265 | £0 | £7,621 |
| Total Curr. Liab. | £25,270 | £24,083 | £13,617 | £27,123 |
| LT Debt | £0 | £1,909 | £12,525 | £1,496 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £616 | £593 | £0 | £496 |
| Other NC Liab. | £97 | £126 | £106 | £107 |
| Total NC Liab. | £1,251 | £3,244 | £13,167 | £2,596 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £778 | £1,046 | £734 | £1,131 |
| Total Liabilities | £26,521 | £27,327 | £26,784 | £29,719 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,822 | £1,822 | £1,822 | £1,822 |
| Retained Earnings | -£75,033 | -£73,585 | -£69,258 | -£59,638 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £36,345 | £35,842 | £36,226 | £36,676 |
| Total Equity | £6,571 | £7,516 | £12,227 | £22,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £33,092 | £34,843 | £39,011 | £52,016 |
| Net Debt | £14,576 | £12,720 | £13,739 | £6,332 |