Active Energy Group PLC
LSE:AEG
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|
Active Energy Group PLC
LSE:AEG
|
UK |
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Balance Sheet
Balance Sheet Decomposition
Active Energy Group PLC
Active Energy Group PLC
Balance Sheet
Active Energy Group PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
2
|
0
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
5
|
2
|
2
|
1
|
4
|
7
|
5
|
5
|
1
|
2
|
2
|
2
|
4
|
2
|
2
|
0
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
5
|
9
|
10
|
12
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
12
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
4
|
4
|
7
|
8
|
8
|
9
|
5
|
6
|
8
|
0
|
0
|
|
| Goodwill |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+17%
|
3
-19%
|
2
-23%
|
3
+33%
|
2
-45%
|
3
+60%
|
2
-35%
|
6
+198%
|
3
-42%
|
5
+59%
|
3
-35%
|
9
+152%
|
12
+42%
|
13
+10%
|
18
+34%
|
13
-26%
|
17
+25%
|
21
+29%
|
18
-15%
|
22
+20%
|
25
+17%
|
2
-90%
|
1
-71%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
7
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
2
|
2
|
2
|
4
|
3
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
4
|
9
|
10
|
2
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
1
|
13
|
12
|
18
|
22
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
-18%
|
2
-15%
|
2
+11%
|
4
+77%
|
3
-19%
|
1
-65%
|
1
-30%
|
2
+145%
|
1
-75%
|
1
+92%
|
1
-22%
|
3
+249%
|
9
+214%
|
13
+47%
|
11
-12%
|
15
+39%
|
16
+2%
|
21
+34%
|
25
+18%
|
2
-94%
|
0
-79%
|
0
+25%
|
0
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
3
|
4
|
5
|
6
|
7
|
7
|
6
|
7
|
2
|
4
|
4
|
10
|
10
|
10
|
13
|
14
|
17
|
17
|
18
|
19
|
13
|
13
|
13
|
|
| Retained Earnings |
3
|
3
|
5
|
6
|
9
|
11
|
10
|
8
|
10
|
4
|
6
|
8
|
11
|
13
|
18
|
19
|
34
|
36
|
38
|
48
|
53
|
28
|
51
|
52
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
7
|
5
|
7
|
7
|
7
|
7
|
9
|
13
|
15
|
17
|
17
|
19
|
55
|
39
|
39
|
39
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
1
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+411%
|
1
-26%
|
0
-91%
|
1
N/A
|
2
-73%
|
2
N/A
|
1
-38%
|
4
+241%
|
3
-23%
|
4
+53%
|
3
-38%
|
6
+123%
|
4
-38%
|
1
-77%
|
7
+722%
|
2
N/A
|
1
N/A
|
0
-57%
|
7
N/A
|
20
N/A
|
25
+25%
|
2
-92%
|
0
-86%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+17%
|
3
-19%
|
2
-23%
|
3
+33%
|
2
-45%
|
3
+60%
|
2
-35%
|
6
+198%
|
3
-42%
|
5
+59%
|
3
-35%
|
9
+152%
|
12
+42%
|
13
+10%
|
18
+34%
|
13
-26%
|
17
+25%
|
21
+29%
|
18
-15%
|
22
+20%
|
25
+17%
|
2
-90%
|
1
-71%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
2
|
2
|
4
|
9
|
33
|
34
|
91
|
112
|
237
|
237
|
619
|
621
|
642
|
23
|
27
|
34
|
34
|
44
|
162
|
162
|
162
|
162
|
|