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Afentra PLC
LSE:AET

Watchlist Manager
Afentra PLC Logo
Afentra PLC
LSE:AET
Watchlist
Price: 55.6 GBX 3.73%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

97.1m
+84%
Assets
Growth Rates:
1 Year
+70%
3 Years
+47%
5 Years
-
7 Years
-
10 Years
-
51.1m
+1 572%
Liabilities
Growth Rates:
1 Year
+3 816%
3 Years
+4 983%
5 Years
-
7 Years
-
10 Years
-
45.9m
-8%
Equity
Growth Rates:
1 Year
-18%
3 Years
-29%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Afentra PLC

97.1m
Assets
51.1m
Liabilities
97.1m
Assets
51.1m
Liabilities
Current Assets 34.5m
Cash & Short-Term Investments 7.7m
Receivables 9m
Other Current Assets 17.7m
Non-Current Assets 62.6m
PP&E 49.9m
Other Non-Current Assets 12.7m
Current Liabilities 23.5m
Accounts Payable 10.6m
Short-Term Debt 9.1m
Other Current Liabilities 3.8m
Non-Current Liabilities 27.6m
Long-Term Debt 10.6m
Other Non-Current Liabilities 17m

Balance Sheet
Afentra PLC

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
120
121
108
99
88
81
46
45
43
38
Cash
0
0
0
0
2
10
2
1
19
38
Cash Equivalents
120
121
108
99
87
71
45
44
24
0
Total Receivables
1
6
3
0
6
1
0
0
0
0
Accounts Receivables
1
3
3
0
2
1
0
0
0
0
Other Receivables
0
3
0
0
4
0
0
0
0
0
Inventory
3
3
2
1
2
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
125
129
114
101
97
83
47
45
43
38
PP&E Net
4
6
0
0
0
0
0
22
22
22
PP&E Gross
4
6
0
0
0
0
0
22
22
22
Accumulated Depreciation
185
180
186
186
186
0
0
0
1
1
Intangible Assets
13
16
28
25
19
21
21
0
0
0
Total Assets
141
N/A
151
+7%
142
-6%
126
-12%
115
-8%
104
-10%
68
-35%
67
-1%
65
-3%
60
-8%
Liabilities
Accounts Payable
1
2
1
1
0
4
0
0
0
0
Accrued Liabilities
15
13
13
1
1
2
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
3
4
21
29
0
0
0
0
Total Current Liabilities
15
15
17
6
23
34
1
1
0
1
Long-Term Debt
0
0
0
0
0
0
0
1
1
0
Other Liabilities
21
22
23
32
15
0
0
0
0
0
Total Liabilities
37
N/A
37
+1%
40
+7%
39
-2%
37
-5%
34
-7%
1
-99%
1
+180%
1
-29%
1
+10%
Equity
Common Stock
149
149
149
149
149
28
28
28
28
28
Retained Earnings
423
414
425
441
449
41
39
38
36
31
Additional Paid In Capital
379
379
379
379
379
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
105
N/A
114
+9%
102
-10%
87
-15%
78
-10%
69
-12%
67
-3%
66
-2%
64
-3%
59
-8%
Total Liabilities & Equity
141
N/A
151
+7%
142
-6%
126
-12%
115
-8%
104
-10%
68
-35%
67
-1%
65
-3%
60
-8%
Shares Outstanding
Common Shares Outstanding
220
220
220
220
220
220
220
220
220
220

See Also

Summary
AET intrinsic value, competitors valuation, and company profile.
DCF Valuation
AET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AET stock valuation using valuation multiples.
Wall Street Estimates
AET 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
AET 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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