A
Amedeo Air Four Plus Ltd
LSE:AA4
Amedeo Air Four Plus Ltd
LSE:AA4
Price:
58.61
GBX
-0.66%
Market Closed
Market Cap:
£152.7m
Balance Sheet
Balance Sheet Decomposition
Amedeo Air Four Plus Ltd
Amedeo Air Four Plus Ltd
Balance Sheet Decomposition is not available for
Amedeo Air Four Plus Ltd
Amedeo Air Four Plus Ltd
Balance Sheet
Amedeo Air Four Plus Ltd
Amedeo Air Four Plus Ltd
Currency: GBP
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
65
|
83
|
59
|
91
|
248
|
141
|
122
|
|
| Cash |
0
|
0
|
59
|
91
|
248
|
23
|
21
|
|
| Cash Equivalents |
65
|
83
|
0
|
0
|
0
|
118
|
102
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Total Receivables |
4
|
16
|
16
|
19
|
22
|
26
|
23
|
|
| Accounts Receivables |
4
|
16
|
16
|
19
|
22
|
26
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
69
|
99
|
75
|
110
|
278
|
167
|
145
|
|
| PP&E Net |
894
|
1 568
|
2 236
|
2 247
|
1 715
|
1 270
|
1 210
|
|
| PP&E Gross |
894
|
1 568
|
2 236
|
2 247
|
1 715
|
1 270
|
1 210
|
|
| Accumulated Depreciation |
21
|
70
|
189
|
361
|
471
|
699
|
856
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Long-Term Investments |
0
|
15
|
27
|
14
|
0
|
0
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
963
N/A
|
1 683
+75%
|
2 338
+39%
|
2 371
+1%
|
1 992
-16%
|
1 437
-28%
|
1 393
-3%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
82
|
107
|
119
|
104
|
97
|
82
|
|
| Other Current Liabilities |
2
|
20
|
35
|
12
|
10
|
8
|
6
|
|
| Total Current Liabilities |
43
|
102
|
143
|
131
|
113
|
105
|
87
|
|
| Long-Term Debt |
634
|
1 213
|
1 461
|
1 455
|
1 130
|
936
|
913
|
|
| Other Liabilities |
24
|
25
|
31
|
80
|
117
|
83
|
79
|
|
| Total Liabilities |
701
N/A
|
1 339
+91%
|
1 634
+22%
|
1 666
+2%
|
1 360
-18%
|
1 125
-17%
|
1 079
-4%
|
|
| Equity | ||||||||
| Common Stock |
299
|
468
|
648
|
648
|
648
|
551
|
521
|
|
| Retained Earnings |
37
|
125
|
56
|
12
|
75
|
258
|
238
|
|
| Other Equity |
0
|
0
|
0
|
45
|
59
|
19
|
31
|
|
| Total Equity |
262
N/A
|
343
+31%
|
704
+105%
|
705
+0%
|
632
-10%
|
312
-51%
|
314
+1%
|
|
| Total Liabilities & Equity |
963
N/A
|
1 683
+75%
|
2 338
+39%
|
2 371
+1%
|
1 992
-16%
|
1 437
-28%
|
1 393
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
161
|
218
|
300
|
300
|
257
|
326
|
260
|
|
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