Afentra PLC
LSE:AET
Afentra PLC
LSE:AET
Price:
54.0482
GBX
-1.37%
Market Closed
Market Cap:
£122.2m
Balance Sheet
Balance Sheet Decomposition
Afentra PLC
Afentra PLC
Balance Sheet Decomposition is not available for
Afentra PLC
Afentra PLC
Balance Sheet
Afentra PLC
Afentra PLC
Currency: USD
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
12
|
26
|
172
|
82
|
87
|
44
|
24
|
114
|
112
|
116
|
120
|
121
|
108
|
99
|
88
|
81
|
46
|
45
|
43
|
38
|
15
|
47
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
2
|
1
|
19
|
38
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
12
|
26
|
172
|
82
|
0
|
44
|
24
|
114
|
112
|
116
|
120
|
121
|
108
|
99
|
87
|
71
|
45
|
44
|
24
|
0
|
15
|
47
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
5
|
10
|
14
|
40
|
31
|
2
|
17
|
1
|
1
|
6
|
3
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
7
|
9
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
5
|
10
|
9
|
33
|
22
|
2
|
17
|
1
|
1
|
3
|
3
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
5
|
7
|
9
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
4
|
1
|
3
|
3
|
3
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
17
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
6
|
5
|
18
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
|
| Total Current Assets |
0
|
1
|
13
|
29
|
178
|
93
|
111
|
94
|
78
|
121
|
130
|
120
|
125
|
129
|
114
|
101
|
97
|
83
|
47
|
45
|
43
|
38
|
44
|
73
|
|
| PP&E Net |
0
|
0
|
11
|
19
|
99
|
202
|
157
|
343
|
188
|
0
|
0
|
6
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
97
|
154
|
|
| PP&E Gross |
0
|
0
|
11
|
19
|
99
|
0
|
157
|
343
|
188
|
0
|
0
|
6
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
97
|
154
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
8
|
0
|
83
|
129
|
329
|
188
|
189
|
183
|
185
|
180
|
186
|
186
|
186
|
0
|
0
|
0
|
1
|
1
|
4
|
17
|
|
| Intangible Assets |
1
|
0
|
7
|
89
|
59
|
69
|
39
|
172
|
130
|
11
|
22
|
26
|
13
|
16
|
28
|
25
|
19
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
6
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
|
| Total Assets |
2
N/A
|
1
-40%
|
30
+3 244%
|
136
+353%
|
336
+146%
|
372
+11%
|
313
-16%
|
622
+99%
|
399
-36%
|
132
-67%
|
152
+15%
|
151
-1%
|
141
-6%
|
151
+7%
|
142
-6%
|
126
-12%
|
115
-8%
|
104
-10%
|
68
-35%
|
67
-1%
|
65
-3%
|
60
-8%
|
141
+135%
|
227
+61%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
42
|
9
|
34
|
17
|
7
|
15
|
1
|
1
|
2
|
1
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
5
|
0
|
24
|
46
|
18
|
16
|
19
|
13
|
15
|
13
|
13
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
0
|
7
|
5
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
21
|
29
|
0
|
0
|
0
|
0
|
34
|
56
|
|
| Total Current Liabilities |
0
|
0
|
2
|
10
|
7
|
49
|
37
|
89
|
94
|
23
|
34
|
15
|
15
|
15
|
17
|
6
|
23
|
34
|
1
|
1
|
0
|
1
|
46
|
71
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
29
|
27
|
23
|
153
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
25
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
11
|
6
|
70
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
21
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
5
|
13
|
22
|
23
|
31
|
28
|
21
|
22
|
20
|
21
|
22
|
23
|
32
|
15
|
0
|
0
|
0
|
0
|
0
|
22
|
24
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
6
+2 900%
|
35
+488%
|
51
+44%
|
112
+119%
|
89
-20%
|
344
+286%
|
228
-34%
|
44
-81%
|
56
+29%
|
35
-38%
|
37
+5%
|
37
+1%
|
40
+7%
|
39
-2%
|
37
-5%
|
34
-7%
|
1
-99%
|
1
+180%
|
1
-29%
|
1
+10%
|
93
+8 334%
|
128
+38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
8
|
17
|
27
|
27
|
27
|
32
|
43
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
|
| Retained Earnings |
3
|
5
|
6
|
3
|
2
|
45
|
82
|
82
|
237
|
439
|
431
|
411
|
423
|
414
|
425
|
441
|
449
|
41
|
39
|
38
|
36
|
31
|
20
|
70
|
|
| Additional Paid In Capital |
3
|
4
|
22
|
91
|
272
|
274
|
274
|
341
|
351
|
379
|
379
|
379
|
379
|
379
|
379
|
379
|
379
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
3
|
16
|
3
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-46%
|
24
+3 329%
|
101
+321%
|
285
+182%
|
260
-9%
|
224
-14%
|
278
+24%
|
171
-38%
|
88
-49%
|
96
+9%
|
116
+21%
|
105
-10%
|
114
+9%
|
102
-10%
|
87
-15%
|
78
-10%
|
69
-12%
|
67
-3%
|
66
-2%
|
64
-3%
|
59
-8%
|
48
-19%
|
99
+106%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-40%
|
30
+3 244%
|
136
+353%
|
336
+146%
|
372
+11%
|
313
-16%
|
622
+99%
|
399
-36%
|
132
-67%
|
152
+15%
|
151
-1%
|
141
-6%
|
151
+7%
|
142
-6%
|
126
-12%
|
115
-8%
|
104
-10%
|
68
-35%
|
67
-1%
|
65
-3%
|
60
-8%
|
141
+135%
|
227
+61%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
10
|
22
|
40
|
40
|
40
|
47
|
66
|
219
|
219
|
219
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
226
|
|
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