F
Facilities By ADF PLC
LSE:ADF
Facilities By ADF PLC
LSE:ADF
Price:
15.75
GBX
-1.56%
Market Closed
Market Cap:
£17m
Balance Sheet
Balance Sheet Decomposition
Facilities By ADF PLC
Facilities By ADF PLC
Balance Sheet Decomposition is not available for
Facilities By ADF PLC
Facilities By ADF PLC
Balance Sheet
Facilities By ADF PLC
Facilities By ADF PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
5
|
10
|
4
|
2
|
|
| Cash |
0
|
1
|
1
|
5
|
10
|
4
|
2
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
2
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
2
|
2
|
7
|
13
|
6
|
6
|
|
| PP&E Net |
5
|
12
|
14
|
19
|
37
|
44
|
48
|
|
| PP&E Gross |
5
|
12
|
14
|
19
|
37
|
44
|
48
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
5
|
7
|
11
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7
|
6
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
6
|
1
|
|
| Total Assets |
7
N/A
|
14
+111%
|
17
+19%
|
26
+55%
|
57
+119%
|
56
-1%
|
74
+32%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
0
|
2
|
2
|
4
|
6
|
|
| Accrued Liabilities |
1
|
1
|
1
|
3
|
3
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
3
|
4
|
6
|
5
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
2
|
0
|
1
|
|
| Total Current Liabilities |
3
|
3
|
5
|
8
|
10
|
9
|
10
|
|
| Long-Term Debt |
1
|
7
|
8
|
10
|
18
|
20
|
20
|
|
| Deferred Income Tax |
0
|
1
|
1
|
3
|
3
|
3
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
6
|
|
| Total Liabilities |
4
N/A
|
10
+151%
|
14
+33%
|
20
+48%
|
31
+53%
|
31
0%
|
41
+29%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
4
|
3
|
4
|
9
|
9
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
15
|
16
|
25
|
|
| Total Equity |
3
N/A
|
4
+46%
|
3
-21%
|
5
+88%
|
25
+362%
|
25
-2%
|
34
+35%
|
|
| Total Liabilities & Equity |
7
N/A
|
14
+111%
|
17
+19%
|
26
+55%
|
57
+119%
|
56
-1%
|
74
+32%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
76
|
76
|
76
|
76
|
79
|
81
|
108
|
|
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