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Active Energy Group Plc (AEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1050-0.0175 (-14.29%)
At close: 04:27PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,941
999.631
397.323
298.768
Total cash
1,941
999.631
397.323
298.768
Net receivables
1,629
270.755
-
0
Inventory
27.25
237.506
-
0
Total current assets
3,597
1,508
1,544
2,003
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,824
10,865
9,307
5,450
Accumulated depreciation
-2,311
-421.792
-75.015
-73.96
Net property, plant and equipment
11,513
10,444
9,232
5,376
Goodwill
0
0
-
0
Intangible assets
5,659
5,259
9,180
8,460
Total non-current assets
18,094
16,634
19,883
14,588
Total assets
21,691
18,142
21,427
16,591
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14.013
21.772
108.85
1,328
Accounts payable
775.709
1,340
1,615
2,039
Other current liabilities
-
150
-
-
Total current liabilities
1,236
2,400
2,500
4,179
Non-current liabilities
Long-term debt
143.931
22,106
18,191
11,673
Deferred tax liabilities
147.349
150.139
364.316
241.585
Total non-current liabilities
291.28
22,458
18,555
11,914
Total liabilities
1,527
24,858
21,055
16,094
Stockholders' equity
Common stock
786.867
219.436
17,265
17,265
Retained earnings
-55,450
-49,900
-40,206
-38,311
Total stockholders' equity
20,164
-6,717
371.859
855.451
Total liabilities and stockholders' equity
21,691
18,142
21,427
16,591