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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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699.700.00 (0.00%)
As of 01:26PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
8,203
Accounts payable
9,572
11,487
8,821
6,254
-
Total current liabilities
31,932
45,522
47,552
33,640
-
Non-current liabilities
Long-term debt
-
-
-
-
0
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
-