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Active Energy Group Plc (AEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4000-0.0100 (-2.44%)
At close: 10:01AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,614
1,941
999.631
Total cash
2,614
1,941
999.631
Inventory
0
27.25
237.506
Total current assets
3,520
3,597
1,508
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,783
13,824
10,865
Accumulated depreciation
-3,011
-2,311
-421.792
Net property, plant and equipment
4,773
11,513
10,444
Goodwill
0
0
0
Intangible assets
8,065
5,659
5,259
Total non-current assets
13,661
18,094
16,634
Total assets
17,181
21,691
18,142
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13.724
14.013
21.772
Accounts payable
428.106
775.709
1,340
Other current liabilities
-
-
150
Total current liabilities
1,214
1,236
2,400
Non-current liabilities
Long-term debt
133.94
143.931
22,106
Deferred tax liabilities
0
147.349
150.139
Total non-current liabilities
133.94
291.28
22,458
Total liabilities
1,347
1,527
24,858
Stockholders' equity
Common stock
786.867
786.867
219.436
Retained earnings
-55,373
-55,450
-49,900
Total stockholders' equity
15,834
20,164
-6,717
Total liabilities and stockholders' equity
17,181
21,691
18,142