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Anglo-Eastern Plantations PLC (AEP.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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742.240.00 (0.00%)
At close: 09:36AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
221,476
218,249
115,211
Other short-term investments
55,566
1,439
1,957
Total cash
277,042
219,688
117,168
Net receivables
461
1,308
1,354
Inventory
25,751
27,848
21,324
Total current assets
356,959
315,694
194,874
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
218,802
217,481
225,857
Accumulated depreciation
-76,228
-75,701
-72,282
Net property, plant and equipment
142,574
141,780
153,575
Total non-current assets
273,251
286,905
317,456
Total assets
630,210
602,599
512,330
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
Accounts payable
11,487
8,821
6,254
Total current liabilities
45,522
47,552
33,640
Non-current liabilities
Deferred tax liabilities
805
1,330
782
Total non-current liabilities
11,710
12,939
14,382
Total liabilities
57,232
60,491
48,022
Stockholders' equity
Common stock
15,504
15,504
15,504
Retained earnings
712,919
642,582
573,677
Total stockholders' equity
463,383
440,030
375,433
Total liabilities and stockholders' equity
630,210
602,599
512,330