Active Energy Group PLC
LSE:AEG

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Active Energy Group PLC Logo
Active Energy Group PLC
LSE:AEG
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Price: 0.0825 GBX -0.36% Market Closed
Market Cap: £3.2m

Balance Sheet

Balance Sheet Decomposition
Active Energy Group PLC

Balance Sheet
Active Energy Group PLC

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Balance Sheet
Currency: USD
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
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