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Airea PLC
LSE:AIEA

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Airea PLC
LSE:AIEA
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Price: 22 GBX Market Closed
Market Cap: 9.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Airea PLC

Current Assets 13m
Cash & Short-Term Investments 2.8m
Receivables 2.6m
Other Current Assets 7.6m
Non-Current Assets 13.4m
Long-Term Investments 4.1m
PP&E 8.3m
Intangibles 61k
Other Non-Current Assets 1.1m
Current Liabilities 4.4m
Accounts Payable 3.4m
Other Current Liabilities 929k
Non-Current Liabilities 6.2m
Long-Term Debt 1m
Other Non-Current Liabilities 5.2m

Balance Sheet
Airea PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
3
4
3
3
7
6
6
6
Cash
2
0
0
0
0
3
7
6
6
6
Cash Equivalents
0
2
3
4
3
0
0
0
0
0
Total Receivables
0
0
5
3
2
2
1
2
2
3
Accounts Receivables
0
0
5
3
2
2
1
2
2
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
9
7
7
5
6
6
6
6
Other Current Assets
1
0
0
0
0
0
1
0
0
1
Total Current Assets
1
0
17
14
12
11
14
14
14
15
PP&E Net
0
0
5
5
5
5
5
6
6
7
PP&E Gross
0
0
0
0
0
5
5
6
6
7
Accumulated Depreciation
20
0
0
0
0
9
9
9
9
9
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
3
3
3
4
4
4
4
4
Other Long-Term Assets
0
0
1
0
1
1
1
1
1
1
Total Assets
0
N/A
0
N/A
27
N/A
22
-15%
22
-2%
20
-7%
24
+17%
25
+4%
25
+1%
27
+9%
Liabilities
Accounts Payable
4
5
6
4
4
2
2
2
2
3
Accrued Liabilities
1
0
0
0
0
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
5
5
6
4
4
4
5
5
4
5
Long-Term Debt
0
0
0
1
0
1
3
3
2
1
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
Other Liabilities
0
0
7
2
4
1
2
0
1
5
Total Liabilities
0
N/A
0
N/A
13
N/A
7
-43%
8
+17%
7
-21%
10
+50%
8
-15%
9
+4%
13
+44%
Equity
Common Stock
0
0
10
10
10
10
10
10
10
10
Retained Earnings
0
0
0
1
0
2
1
3
5
2
Additional Paid In Capital
0
0
1
1
1
1
1
1
1
1
Unrealized Security Profit/Loss
0
0
3
3
3
3
3
3
3
3
Treasury Stock
0
0
0
0
0
2
1
1
2
2
Total Equity
0
N/A
0
N/A
14
N/A
15
+10%
14
-12%
14
+3%
14
+1%
16
+17%
16
+0%
15
-9%
Total Liabilities & Equity
0
N/A
0
N/A
27
N/A
22
-15%
22
-2%
20
-7%
24
+17%
25
+4%
25
+1%
27
+9%
Shares Outstanding
Common Shares Outstanding
0
0
41
41
41
41
41
41
41
41

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