Aferian Plc
AFRN.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £6 | £12 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £8 | £18 | £21 |
| Inventory | £2 | £5 | £9 | £3 |
| Other Curr. Assets | £1 | £2 | £2 | £1 |
| Total Curr. Assets | £10 | £21 | £41 | £39 |
| Property Plant & Equip (Net) | £1 | £1 | £3 | £3 |
| Goodwill | £11 | £11 | £56 | £70 |
| Intangibles | £12 | £18 | £25 | £26 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £25 | £31 | £84 | £99 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £35 | £52 | £125 | £138 |
| Liabilities | – | – | – | – |
| Payables | £5 | £7 | £23 | £14 |
| Short-Term Debt | £14 | £11 | £9 | £1 |
| Tax Payable | £1 | £1 | £1 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £13 |
| Other Curr. Liab. | £5 | £8 | £10 | -£2 |
| Total Curr. Liab. | £24 | £27 | £43 | £30 |
| LT Debt | £3 | £2 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £1 | £2 |
| Other NC Liab. | £0 | £0 | £1 | £1 |
| Total NC Liab. | £3 | £3 | £4 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £2 | £2 |
| Total Liabilities | £27 | £30 | £46 | £33 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £1 | £1 |
| Retained Earnings | -£74 | -£60 | £4 | £24 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £79 | £80 | £74 | £79 |
| Total Equity | £8 | £22 | £79 | £104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £35 | £52 | £125 | £138 |
| Net Debt | £14 | £7 | -£2 | -£12 |