UK markets closed

Anglo-Eastern Plantations Plc (AEP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
686.00-6.00 (-0.87%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
152,984
221,476
218,249
115,211
Other short-term investments
14,076
55,566
1,439
1,957
Total cash
167,060
277,042
219,688
117,168
Net receivables
1,040
461
1,308
1,354
Inventory
22,103
25,751
27,848
21,324
Total current assets
259,596
356,959
315,694
194,874
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,149
218,802
217,481
225,857
Accumulated depreciation
-82,999
-76,228
-75,701
-72,282
Net property, plant and equipment
158,150
142,574
141,780
153,575
Total non-current assets
315,777
284,192
286,905
317,456
Total assets
575,373
641,151
602,599
512,330
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
Accounts payable
9,572
11,487
8,821
6,254
Total current liabilities
31,932
45,522
47,552
33,640
Non-current liabilities
Deferred tax liabilities
762
747
1,330
782
Total non-current liabilities
12,769
11,652
12,939
14,382
Total liabilities
44,701
57,174
60,491
48,022
Stockholders' equity
Common stock
15,504
15,504
15,504
15,504
Retained earnings
826,656
722,191
642,582
573,677
Total stockholders' equity
523,696
472,112
440,030
375,433
Total liabilities and stockholders' equity
575,373
641,151
602,599
512,330