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AFC Energy plc (AFC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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21.75+0.50 (+2.35%)
At close: 04:35PM BST
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,366
40,220
55,375
31,301
-
Total Cash
27,366
40,220
55,375
31,301
-
Net Receivables
107
142
299
60
-
Inventory
178
43
661
249.37
-
Other Current Assets
-
-
-1
-
-
Total Current Assets
31,121
46,110
59,243
32,865
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,396
8,723
5,991
3,253
-
Accumulated Depreciation
-5,543
-4,465
-2,837
-2,066
-
Net property, plant and equipment
4,853
4,258
3,154
1,188
-
Intangible Assets
264
311
745
769.269
-
Other long-term assets
-
-
-
-
-0.001
Total non-current assets
5,117
4,569
3,899
1,957
-
Total Assets
36,238
50,679
63,142
34,822
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
931
445
353
347.167
-
Other Current Liabilities
-
-
-
150
28.187
Total Current Liabilities
4,205
3,942
2,018
1,350
-
Non-current liabilities
Total non-current liabilities
948
999
1,238
447.54
-
Total Liabilities
5,153
4,941
3,256
1,798
-
Stockholders' Equity
Common Stock
746
735
734
676.006
-
Retained Earnings
-91,960
-75,557
-59,752
-50,583
-
Total stockholders' equity
31,085
45,738
59,886
33,024
-
Total liabilities and stockholders' equity
36,238
50,679
63,142
34,822
-