Aminex PLC
LSE:AEX
Balance Sheet
Balance Sheet Decomposition
Aminex PLC
Aminex PLC
Balance Sheet
Aminex PLC
| Dec-2000 | 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-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
25
|
8
|
0
|
1
|
4
|
1
|
5
|
3
|
9
|
3
|
7
|
1
|
0
|
2
|
2
|
20
|
6
|
2
|
1
|
0
|
5
|
6
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
3
|
7
|
1
|
0
|
2
|
2
|
20
|
6
|
2
|
1
|
0
|
5
|
0
|
1
|
|
| Cash Equivalents |
5
|
25
|
8
|
0
|
1
|
4
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
2
|
0
|
0
|
3
|
14
|
1
|
2
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
4
|
6
|
6
|
1
|
1
|
3
|
3
|
2
|
2
|
4
|
5
|
2
|
1
|
0
|
8
|
9
|
7
|
8
|
8
|
1
|
1
|
1
|
|
| Accounts Receivables |
3
|
3
|
2
|
5
|
5
|
1
|
1
|
3
|
3
|
2
|
1
|
2
|
4
|
2
|
0
|
0
|
7
|
8
|
7
|
7
|
7
|
1
|
1
|
0
|
|
| Other Receivables |
1
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
1
|
0
|
0
|
1
|
0
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
11
|
28
|
13
|
9
|
7
|
5
|
5
|
24
|
8
|
14
|
5
|
25
|
5
|
3
|
4
|
3
|
29
|
15
|
9
|
9
|
9
|
6
|
7
|
3
|
|
| PP&E Net |
38
|
11
|
20
|
23
|
23
|
24
|
27
|
36
|
41
|
45
|
58
|
81
|
102
|
94
|
92
|
92
|
96
|
102
|
61
|
51
|
44
|
38
|
38
|
39
|
|
| PP&E Gross |
38
|
11
|
20
|
23
|
23
|
24
|
27
|
36
|
41
|
45
|
58
|
81
|
102
|
94
|
92
|
92
|
96
|
102
|
61
|
51
|
44
|
38
|
38
|
39
|
|
| Accumulated Depreciation |
11
|
6
|
7
|
8
|
8
|
4
|
4
|
4
|
5
|
7
|
8
|
7
|
13
|
21
|
5
|
6
|
6
|
11
|
54
|
67
|
68
|
75
|
75
|
79
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
52
N/A
|
43
-18%
|
38
-12%
|
33
-12%
|
30
-11%
|
30
N/A
|
32
+9%
|
61
+90%
|
50
-19%
|
60
+21%
|
63
+5%
|
107
+70%
|
107
+0%
|
97
-10%
|
99
+2%
|
97
-2%
|
125
+28%
|
117
-6%
|
70
-40%
|
59
-15%
|
53
-11%
|
44
-17%
|
45
+2%
|
42
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
5
|
5
|
4
|
1
|
1
|
6
|
5
|
2
|
4
|
7
|
13
|
6
|
0
|
1
|
4
|
2
|
2
|
3
|
1
|
0
|
3
|
0
|
|
| Accrued Liabilities |
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
10
|
10
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
4
|
5
|
3
|
4
|
|
| Total Current Liabilities |
6
|
3
|
6
|
6
|
5
|
2
|
1
|
6
|
5
|
3
|
4
|
7
|
13
|
17
|
12
|
12
|
18
|
9
|
10
|
12
|
11
|
10
|
10
|
8
|
|
| Long-Term Debt |
7
|
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 |
5
|
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
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
|
| Total Liabilities |
18
N/A
|
4
-80%
|
6
+74%
|
6
-8%
|
5
-13%
|
4
-10%
|
4
-18%
|
8
+119%
|
7
-15%
|
4
-36%
|
7
+51%
|
9
+43%
|
15
+60%
|
19
+30%
|
13
-35%
|
12
-3%
|
18
+51%
|
10
-47%
|
11
+11%
|
13
+19%
|
12
-9%
|
11
-1%
|
12
+3%
|
14
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
7
|
11
|
12
|
18
|
18
|
32
|
36
|
66
|
66
|
66
|
67
|
67
|
69
|
69
|
69
|
69
|
69
|
69
|
70
|
70
|
|
| Retained Earnings |
10
|
5
|
10
|
14
|
19
|
26
|
28
|
25
|
34
|
37
|
46
|
47
|
52
|
67
|
73
|
77
|
80
|
82
|
130
|
145
|
150
|
159
|
163
|
168
|
|
| Additional Paid In Capital |
39
|
39
|
35
|
35
|
36
|
40
|
44
|
60
|
60
|
61
|
67
|
79
|
79
|
79
|
94
|
96
|
120
|
122
|
122
|
124
|
124
|
124
|
128
|
128
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
34
N/A
|
39
+15%
|
32
-20%
|
28
-12%
|
25
-11%
|
25
+2%
|
28
+13%
|
53
+87%
|
43
-19%
|
56
+30%
|
56
+1%
|
98
+73%
|
92
-5%
|
78
-16%
|
86
+12%
|
85
-2%
|
106
+25%
|
107
+1%
|
60
-45%
|
47
-22%
|
41
-12%
|
33
-21%
|
33
+2%
|
28
-17%
|
|
| Total Liabilities & Equity |
52
N/A
|
43
-18%
|
38
-12%
|
33
-12%
|
30
-11%
|
30
N/A
|
32
+9%
|
61
+90%
|
50
-19%
|
60
+21%
|
63
+5%
|
107
+70%
|
107
+0%
|
97
-10%
|
99
+2%
|
97
-2%
|
125
+28%
|
117
-6%
|
70
-40%
|
59
-15%
|
53
-11%
|
44
-17%
|
45
+2%
|
42
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
84
|
84
|
100
|
100
|
109
|
171
|
184
|
262
|
262
|
445
|
482
|
869
|
867
|
867
|
1 885
|
1 973
|
3 476
|
3 643
|
3 643
|
3 771
|
3 771
|
3 771
|
5 030
|
5 038
|
|