AFC Energy PLC
F:QC8
Balance Sheet
Balance Sheet Decomposition
AFC Energy PLC
AFC Energy PLC
Balance Sheet
AFC Energy PLC
| Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
4
|
2
|
5
|
6
|
11
|
1
|
3
|
1
|
3
|
7
|
3
|
1
|
31
|
55
|
40
|
27
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
10
|
1
|
3
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
4
|
2
|
5
|
5
|
1
|
0
|
0
|
0
|
3
|
7
|
1
|
1
|
31
|
55
|
40
|
27
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
5
|
3
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
1
|
3
|
4
|
2
|
6
|
7
|
12
|
9
|
9
|
7
|
6
|
9
|
5
|
3
|
33
|
59
|
46
|
31
|
26
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
5
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
1
N/A
|
3
+254%
|
5
+53%
|
3
-42%
|
7
+133%
|
8
+11%
|
13
+64%
|
10
-22%
|
11
+7%
|
7
-32%
|
6
-15%
|
9
+49%
|
5
-43%
|
4
-20%
|
35
+729%
|
63
+81%
|
51
-20%
|
36
-28%
|
37
+1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+413%
|
0
+7%
|
0
-27%
|
0
+19%
|
1
+39%
|
0
-17%
|
1
+132%
|
1
+11%
|
2
+48%
|
1
-22%
|
1
-35%
|
1
+12%
|
1
+43%
|
2
+34%
|
3
+81%
|
5
+52%
|
5
+4%
|
6
+22%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
2
|
4
|
6
|
9
|
12
|
15
|
19
|
24
|
29
|
33
|
37
|
42
|
45
|
49
|
57
|
71
|
88
|
104
|
|
| Additional Paid In Capital |
1
|
5
|
9
|
9
|
15
|
19
|
27
|
28
|
33
|
34
|
38
|
45
|
46
|
47
|
81
|
116
|
116
|
119
|
134
|
|
| Total Equity |
1
N/A
|
3
+235%
|
5
+59%
|
3
-43%
|
7
+147%
|
7
+10%
|
12
+70%
|
9
-28%
|
10
+7%
|
6
-41%
|
5
-13%
|
8
+72%
|
4
-49%
|
3
-34%
|
33
+1 055%
|
60
+81%
|
46
-24%
|
31
-32%
|
30
-3%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+254%
|
5
+53%
|
3
-42%
|
7
+133%
|
8
+11%
|
13
+64%
|
10
-22%
|
11
+7%
|
7
-32%
|
6
-15%
|
9
+49%
|
5
-43%
|
4
-20%
|
35
+729%
|
63
+81%
|
51
-20%
|
36
-28%
|
37
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
93
|
93
|
136
|
136
|
185
|
195
|
232
|
238
|
305
|
309
|
331
|
391
|
392
|
448
|
676
|
734
|
735
|
747
|
854
|
|