AIREA plc
AIEA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,063 | £5,758 | £5,762 | £5,688 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,335 | £3,156 | £2,351 | £1,887 |
| Inventory | £4,855 | £5,753 | £5,895 | £6,150 |
| Other Curr. Assets | £4,100 | £0 | £0 | £0 |
| Total Curr. Assets | £15,353 | £14,667 | £14,008 | £13,725 |
| Property Plant & Equip (Net) | £9,359 | £7,274 | £6,151 | £6,277 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £46 | £65 | £71 | £55 |
| Long-Term Investments | £0 | £4,060 | £4,000 | £4,000 |
| Tax Assets | £1,557 | £1,413 | £917 | £720 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £10,962 | £12,812 | £11,139 | £11,052 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £26,315 | £27,479 | £25,147 | £24,777 |
| Liabilities | – | – | – | – |
| Payables | £1,945 | £2,535 | £2,220 | £2,396 |
| Short-Term Debt | £583 | £922 | £865 | £1,059 |
| Tax Payable | £419 | £466 | £310 | £276 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £747 | £794 | £863 | £831 |
| Total Curr. Liab. | £3,694 | £4,717 | £4,258 | £4,562 |
| LT Debt | £744 | £1,406 | £2,060 | £2,775 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,334 | £1,439 | £1,040 | £1,031 |
| Other NC Liab. | £4,007 | £4,972 | £1,345 | £0 |
| Total NC Liab. | £7,085 | £7,817 | £4,445 | £3,806 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £423 | £470 | £333 | £307 |
| Total Liabilities | £10,779 | £12,534 | £8,703 | £8,368 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,339 | £10,339 | £10,339 | £10,339 |
| Retained Earnings | -£1,472 | -£1,405 | £888 | -£803 |
| AOCI | £7,382 | £7,143 | £6,713 | £6,924 |
| Other Equity | -£713 | -£1,132 | -£1,496 | -£51 |
| Total Equity | £15,536 | £14,945 | £16,444 | £16,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £26,315 | £27,479 | £25,147 | £24,777 |
| Net Debt | -£736 | -£3,430 | -£2,837 | -£1,854 |