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Adnams plc (ADB.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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2,400.000.00 (0.00%)
At close: 02:56PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
567
693
1
435
Total cash
567
693
1
435
Net receivables
4,882
4,020
3,367
2,196
Inventory
7,955
10,615
9,779
8,719
Total current assets
14,747
16,495
13,982
12,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,602
79,566
78,633
79,978
Accumulated depreciation
-47,102
-44,666
-41,774
-39,162
Net property, plant and equipment
33,500
34,900
36,859
40,816
Intangible assets
1,778
1,939
2,054
-
Total non-current assets
35,278
36,839
38,913
40,816
Total assets
50,025
53,334
52,895
53,532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,500
4,600
1,347
2
Accounts payable
6,000
8,743
7,280
5,903
Total current liabilities
17,276
16,288
13,439
11,923
Non-current liabilities
Long-term debt
10,000
10,000
9,675
10,000
Other long-term liabilities
91
1,106
623
-
Total non-current liabilities
10,458
11,514
15,478
21,397
Total liabilities
27,734
27,802
28,917
33,320
Stockholders' equity
Common stock
472
472
472
472
Retained earnings
21,675
24,916
23,362
19,596
Total stockholders' equity
22,291
25,532
23,978
20,212
Total liabilities and stockholders' equity
50,025
53,334
52,895
53,532