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AIREA plc (AIEA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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30.50-1.00 (-3.17%)
At close: 02:34PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. 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
5,758
5,762
5,688
6,555
Total cash
5,758
5,762
5,688
6,555
Net receivables
2,607
2,043
1,508
1,218
Inventory
5,753
5,895
6,150
5,622
Total current assets
14,667
14,008
13,725
13,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,987
14,805
14,599
13,888
Accumulated depreciation
-8,713
-8,654
-8,322
-8,600
Net property, plant and equipment
7,274
6,151
6,277
5,288
Intangible assets
65
71
55
54
Total non-current assets
12,812
11,139
11,052
9,987
Total assets
27,479
25,147
24,777
23,899
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
739
734
935
1,071
Accounts payable
2,535
2,220
2,396
1,808
Total current liabilities
4,717
4,258
4,562
4,674
Non-current liabilities
Long-term debt
1,119
1,858
2,592
2,641
Deferred tax liabilities
1,439
1,040
1,031
609
Total non-current liabilities
7,817
4,445
3,806
5,227
Total liabilities
12,534
8,703
8,368
9,901
Stockholders' equity
Common stock
10,339
10,339
10,339
10,339
Retained earnings
-1,405
888
-803
-2,420
Total stockholders' equity
14,945
16,444
16,409
13,998
Total liabilities and stockholders' equity
27,479
25,147
24,777
23,899