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Anglo-Eastern Plantations Plc (AEP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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678.00+6.00 (+0.89%)
As of 11:28AM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-