Afentra PLC
LSE:AET

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Afentra PLC
LSE:AET
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Price: 45.2 GBX -0.88% Market Closed
Market Cap: 102.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Afentra PLC

Current Assets 76m
Cash & Short-Term Investments 13.8m
Receivables 46.4m
Other Current Assets 15.7m
Non-Current Assets 269.2m
PP&E 138.3m
Other Non-Current Assets 130.9m
Current Liabilities 97m
Accounts Payable 54.9m
Short-Term Debt 13.9m
Other Current Liabilities 28.1m
Non-Current Liabilities 178.1m
Long-Term Debt 34.5m
Other Non-Current Liabilities 143.6m

Balance Sheet
Afentra PLC

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023
Assets
Cash & Cash Equivalents
121
108
99
88
81
46
45
43
38
15
Cash
0
0
0
2
10
2
1
19
38
0
Cash Equivalents
121
108
99
87
71
45
44
24
0
15
Total Receivables
6
3
0
6
1
0
0
0
0
3
Accounts Receivables
3
3
0
2
1
0
0
0
0
0
Other Receivables
3
0
0
4
0
0
0
0
0
3
Inventory
3
2
1
2
0
0
0
0
0
13
Other Current Assets
0
0
0
0
0
0
0
0
0
5
Total Current Assets
129
114
101
97
83
47
45
43
38
37
PP&E Net
6
0
0
0
0
0
22
22
22
97
PP&E Gross
6
0
0
0
0
0
22
22
22
97
Accumulated Depreciation
180
186
186
186
0
0
0
1
1
4
Intangible Assets
16
28
25
19
21
21
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
77
Total Assets
151
N/A
142
-6%
126
-12%
115
-8%
104
-10%
68
-35%
67
-1%
65
-3%
60
-8%
211
+251%
Liabilities
Accounts Payable
2
1
1
0
4
0
0
0
0
1
Accrued Liabilities
13
13
1
1
2
0
0
0
0
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
7
Other Current Liabilities
0
3
4
21
29
0
0
0
0
27
Total Current Liabilities
15
17
6
23
34
1
1
0
1
39
Long-Term Debt
0
0
0
0
0
0
1
1
0
25
Other Liabilities
22
23
32
15
0
0
0
0
0
99
Total Liabilities
37
N/A
40
+7%
39
-2%
37
-5%
34
-7%
1
-99%
1
+180%
1
-29%
1
+10%
163
+14 687%
Equity
Common Stock
149
149
149
149
28
28
28
28
28
28
Retained Earnings
414
425
441
449
41
39
38
36
31
20
Additional Paid In Capital
379
379
379
379
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
114
N/A
102
-10%
87
-15%
78
-10%
69
-12%
67
-3%
66
-2%
64
-3%
59
-8%
48
-19%
Total Liabilities & Equity
151
N/A
142
-6%
126
-12%
115
-8%
104
-10%
68
-35%
67
-1%
65
-3%
60
-8%
211
+251%
Shares Outstanding
Common Shares Outstanding
220
220
220
220
220
220
220
220
220
220

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