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Afentra plc (AET.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.20+1.70 (+3.51%)
At close: 05:20PM 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
20,384
37,727
42,674
Total cash
20,384
37,727
42,674
Net receivables
81
86
87
Total current assets
31,003
38,015
42,867
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,492
1,482
1,360
Accumulated depreciation
-952
-757
-516
Net property, plant and equipment
21,864
22,014
22,053
Total non-current assets
21,864
22,014
22,053
Total assets
52,867
60,029
64,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
478
256
113
Total current liabilities
2,899
752
414
Non-current liabilities
Total non-current liabilities
160
383
615
Total liabilities
3,059
1,135
1,029
Stockholders' equity
Common stock
28,143
28,143
28,143
Retained earnings
21,867
30,953
35,945
Total stockholders' equity
49,808
58,894
63,891
Total liabilities and stockholders' equity
52,867
60,029
64,920