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Facilities By ADF PLC
LSE:ADF

Watchlist Manager
Facilities By ADF PLC
LSE:ADF
Watchlist
Price: 52 GBX Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

56.2m
-10%
Assets
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
31.3m
-12%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
25m
-8%
Equity
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Facilities By ADF PLC

56.2m
Assets
31.3m
Liabilities
56.2m
Assets
31.3m
Liabilities
Current Assets 5.8m
Cash & Short-Term Investments 3.5m
Receivables 1.7m
Other Current Assets 576k
Non-Current Assets 50.4m
PP&E 44.2m
Intangibles 6.3m
Current Liabilities 8.6m
Accounts Payable 2.9m
Other Current Liabilities 5.6m
Non-Current Liabilities 22.7m
Long-Term Debt 19.6m
Other Non-Current Liabilities 3.1m

Balance Sheet
Facilities By ADF PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
1
5
10
4
Cash
0
1
1
5
10
4
Total Receivables
1
1
1
1
2
2
Accounts Receivables
1
0
0
0
2
0
Other Receivables
0
0
1
0
0
0
Inventory
0
0
0
0
0
1
Other Current Assets
0
0
0
1
1
0
Total Current Assets
1
2
2
7
13
6
PP&E Net
5
12
14
19
37
44
PP&E Gross
5
12
14
19
37
0
Accumulated Depreciation
2
2
3
5
7
0
Intangible Assets
0
0
0
0
0
6
Goodwill
0
0
0
0
7
0
Other Assets
0
0
0
0
7
0
Total Assets
7
N/A
14
+111%
17
+19%
26
+55%
57
+119%
56
-1%
Liabilities
Accounts Payable
1
1
0
2
2
3
Accrued Liabilities
1
1
1
3
3
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
3
3
4
6
Other Current Liabilities
0
0
1
1
2
0
Total Current Liabilities
3
3
5
8
10
9
Long-Term Debt
1
7
8
10
18
20
Deferred Income Tax
0
1
1
3
3
3
Other Liabilities
0
0
0
0
1
0
Total Liabilities
4
N/A
10
+151%
14
+33%
20
+48%
31
+53%
31
0%
Equity
Common Stock
0
0
0
0
1
1
Retained Earnings
3
4
3
4
9
9
Additional Paid In Capital
0
0
0
1
15
16
Total Equity
3
N/A
4
+46%
3
-21%
5
+88%
25
+362%
25
-2%
Total Liabilities & Equity
7
N/A
14
+111%
17
+19%
26
+55%
57
+119%
56
-1%
Shares Outstanding
Common Shares Outstanding
76
76
76
76
79
81

See Also

Summary
ADF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADF stock valuation using valuation multiples.
Wall Street Estimates
ADF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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