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Amedeo Air Four Plus Ltd
LSE:AA4

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Amedeo Air Four Plus Ltd
LSE:AA4
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Price: 55.4 GBX 0.36% Market Closed
Market Cap: 168.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Amedeo Air Four Plus Ltd

Current Assets 146.9m
Cash & Short-Term Investments 141.8m
Receivables 4.9m
Other Current Assets 132.6k
Non-Current Assets 1.1B
Long-Term Investments 42.2m
PP&E 1B
Other Non-Current Assets 49.8m
Current Liabilities 180.5m
Accrued Liabilities 194k
Other Current Liabilities 180.4m
Non-Current Liabilities 732.9m
Long-Term Debt 708.7m
Other Non-Current Liabilities 24.2m

Balance Sheet
Amedeo Air Four Plus Ltd

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Balance Sheet
Currency: GBP
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
65
83
59
91
248
141
122
Cash
0
0
59
91
248
23
21
Cash Equivalents
65
83
0
0
0
118
102
Short-Term Investments
0
0
0
0
8
0
0
Total Receivables
4
16
16
19
22
26
23
Accounts Receivables
4
16
16
19
22
26
23
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
0
1
0
0
0
0
0
Total Current Assets
69
99
75
110
278
167
145
PP&E Net
894
1 568
2 236
2 247
1 715
1 270
1 210
PP&E Gross
894
1 568
2 236
2 247
1 715
1 270
1 210
Accumulated Depreciation
21
70
189
361
471
699
856
Note Receivable
0
0
0
0
0
0
15
Long-Term Investments
0
15
27
14
0
0
23
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
963
N/A
1 683
+75%
2 338
+39%
2 371
+1%
1 992
-16%
1 437
-28%
1 393
-3%
Liabilities
Accrued Liabilities
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
40
82
107
119
104
97
82
Other Current Liabilities
2
20
35
12
10
8
6
Total Current Liabilities
43
102
143
131
113
105
87
Long-Term Debt
634
1 213
1 461
1 455
1 130
936
913
Other Liabilities
24
25
31
80
117
83
79
Total Liabilities
701
N/A
1 339
+91%
1 634
+22%
1 666
+2%
1 360
-18%
1 125
-17%
1 079
-4%
Equity
Common Stock
299
468
648
648
648
551
521
Retained Earnings
37
125
56
12
75
258
238
Other Equity
0
0
0
45
59
19
31
Total Equity
262
N/A
343
+31%
704
+105%
705
+0%
632
-10%
312
-51%
314
+1%
Total Liabilities & Equity
963
N/A
1 683
+75%
2 338
+39%
2 371
+1%
1 992
-16%
1 437
-28%
1 393
-3%
Shares Outstanding
Common Shares Outstanding
161
218
300
300
300
380
304

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