Aferian Plc
AFRN.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,269 | £5,771 | £11,524 | £14,182 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,064 | £8,134 | £18,218 | £21,397 |
| Inventory | £2,427 | £5,099 | £9,222 | £2,557 |
| Other Curr. Assets | £516 | £1,851 | £2,282 | £652 |
| Total Curr. Assets | £10,276 | £20,855 | £41,246 | £38,788 |
| Property Plant & Equip (Net) | £1,112 | £1,356 | £2,772 | £2,540 |
| Goodwill | £11,031 | £11,338 | £56,292 | £69,917 |
| Intangibles | £12,243 | £17,935 | £24,729 | £26,317 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £348 | £0 | £0 |
| Other NC Assets | £181 | £184 | £183 | £235 |
| Total NC Assets | £24,567 | £31,161 | £83,976 | £99,009 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £34,843 | £52,016 | £125,222 | £137,797 |
| Liabilities | – | – | – | – |
| Payables | £4,517 | £7,139 | £23,268 | £14,420 |
| Short-Term Debt | £13,510 | £11,241 | £8,652 | £1,037 |
| Tax Payable | £766 | £1,051 | £806 | £2,611 |
| Deferred Revenue | £0 | £0 | £0 | £13,014 |
| Other Curr. Liab. | £5,290 | £7,692 | £9,965 | -£1,530 |
| Total Curr. Liab. | £24,083 | £27,123 | £42,691 | £29,552 |
| LT Debt | £2,525 | £1,993 | £1,177 | £966 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £593 | £496 | £1,113 | £2,122 |
| Other NC Liab. | £126 | £107 | £1,358 | £801 |
| Total NC Liab. | £3,244 | £2,596 | £3,648 | £3,889 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,046 | £1,131 | £2,298 | £1,968 |
| Total Liabilities | £27,327 | £29,719 | £46,339 | £33,441 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,822 | £1,822 | £1,488 | £1,484 |
| Retained Earnings | -£73,585 | -£59,638 | £3,587 | £24,249 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £79,279 | £80,113 | £73,808 | £78,623 |
| Total Equity | £7,516 | £22,297 | £78,883 | £104,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £34,843 | £52,016 | £125,222 | £137,797 |
| Net Debt | £13,766 | £7,463 | -£1,695 | -£12,179 |