AIREA plc
AIEA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,839 | £2,063 | £2,814 | £5,758 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,906 | £4,335 | £2,565 | £3,156 |
| Inventory | £10,751 | £4,855 | £7,620 | £5,753 |
| Other Curr. Assets | £0 | £4,100 | £0 | £0 |
| Total Curr. Assets | £15,496 | £15,353 | £12,999 | £14,667 |
| Property Plant & Equip (Net) | £12,322 | £9,359 | £8,482 | £7,274 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £35 | £46 | £61 | £65 |
| Long-Term Investments | £0 | £0 | £4,060 | £4,060 |
| Tax Assets | £963 | £1,557 | £841 | £1,413 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £13,320 | £10,962 | £13,444 | £12,812 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £28,816 | £26,315 | £26,443 | £27,479 |
| Liabilities | – | – | – | – |
| Payables | £4,429 | £1,945 | £3,438 | £2,535 |
| Short-Term Debt | £1,745 | £583 | £929 | £922 |
| Tax Payable | £0 | £419 | £0 | £466 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £747 | £0 | £794 |
| Total Curr. Liab. | £6,174 | £3,694 | £4,367 | £4,717 |
| LT Debt | £514 | £744 | £1,039 | £1,406 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,540 | £2,334 | £1,653 | £1,439 |
| Other NC Liab. | £4,546 | £4,007 | £3,509 | £4,972 |
| Total NC Liab. | £7,600 | £7,085 | £6,201 | £7,817 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £414 | £423 | £479 | £470 |
| Total Liabilities | £13,774 | £10,779 | £10,568 | £12,534 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,339 | £10,339 | £10,339 | £10,339 |
| Retained Earnings | -£2,323 | -£1,472 | -£732 | -£1,405 |
| AOCI | £7,513 | £3,934 | £3,842 | £3,767 |
| Other Equity | -£487 | £2,735 | £2,426 | £2,244 |
| Total Equity | £15,042 | £15,536 | £15,875 | £14,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £28,816 | £26,315 | £26,443 | £27,479 |
| Net Debt | £420 | -£736 | -£846 | -£3,430 |