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AFC Energy plc (AFC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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21.37+0.21 (+0.98%)
As of 12:26PM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
55,375
31,301
1,328
Total cash
55,375
31,301
1,328
Net receivables
299.062
60
-
Inventory
660.678
249.37
95.423
Total current assets
59,244
32,865
2,834
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,990
3,253
2,535
Accumulated depreciation
-2,838
-2,066
-1,776
Net property, plant and equipment
3,153
1,188
758.674
Intangible assets
745.649
769.269
606.041
Other long-term assets
-
-
-0.001
Total non-current assets
3,898
1,957
1,365
Total assets
63,142
34,822
4,199
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
353.404
347.167
298.59
Other current liabilities
213.903
150
-
Total current liabilities
2,018
1,350
781.242
Non-current liabilities
Total non-current liabilities
1,238
447.54
560.971
Total liabilities
3,256
1,798
1,342
Stockholders' equity
Common stock
734.484
676.006
447.988
Retained earnings
-59,752
-50,583
-47,185
Total stockholders' equity
59,886
33,024
2,857
Total liabilities and stockholders' equity
63,142
34,822
4,199