Afarak Group Plc
LSE:AFRK
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A
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Afarak Group Plc
LSE:AFRK
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FI |
Balance Sheet
Balance Sheet Decomposition
Afarak Group Plc
Afarak Group Plc
Balance Sheet
Afarak Group Plc
| Oct-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-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
8
|
9
|
25
|
49
|
45
|
56
|
9
|
66
|
15
|
14
|
13
|
10
|
11
|
12
|
5
|
1
|
6
|
12
|
16
|
4
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
0
|
5
|
1
|
6
|
12
|
16
|
4
|
7
|
|
| Cash Equivalents |
0
|
0
|
1
|
8
|
9
|
25
|
49
|
45
|
56
|
9
|
66
|
15
|
14
|
13
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
9
|
0
|
307
|
187
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
4
|
8
|
8
|
17
|
30
|
37
|
38
|
19
|
24
|
27
|
37
|
33
|
33
|
43
|
48
|
17
|
12
|
32
|
23
|
21
|
22
|
18
|
|
| Accounts Receivables |
0
|
0
|
3
|
5
|
0
|
0
|
0
|
37
|
26
|
14
|
19
|
15
|
23
|
22
|
22
|
22
|
27
|
12
|
8
|
14
|
8
|
7
|
8
|
12
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
13
|
5
|
5
|
12
|
14
|
11
|
11
|
21
|
21
|
4
|
4
|
18
|
15
|
13
|
15
|
6
|
|
| Inventory |
0
|
0
|
3
|
11
|
15
|
16
|
27
|
39
|
56
|
45
|
44
|
50
|
45
|
48
|
48
|
50
|
57
|
30
|
13
|
13
|
25
|
30
|
29
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
24
|
130
|
6
|
5
|
3
|
3
|
4
|
7
|
0
|
4
|
3
|
3
|
5
|
3
|
3
|
3
|
|
| Total Current Assets |
1
|
0
|
9
|
27
|
40
|
59
|
418
|
309
|
177
|
202
|
141
|
97
|
106
|
94
|
94
|
110
|
117
|
56
|
29
|
54
|
65
|
71
|
58
|
47
|
|
| PP&E Net |
0
|
0
|
6
|
6
|
12
|
15
|
36
|
57
|
78
|
85
|
69
|
67
|
45
|
47
|
45
|
46
|
45
|
111
|
62
|
39
|
39
|
37
|
47
|
49
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
15
|
36
|
57
|
78
|
85
|
69
|
67
|
45
|
47
|
45
|
46
|
0
|
111
|
62
|
39
|
39
|
37
|
47
|
49
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
8
|
14
|
48
|
47
|
45
|
55
|
59
|
30
|
30
|
36
|
38
|
0
|
60
|
58
|
34
|
34
|
31
|
38
|
41
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
4
|
6
|
72
|
103
|
94
|
65
|
45
|
16
|
17
|
18
|
16
|
13
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
|
| Goodwill |
0
|
0
|
8
|
17
|
31
|
31
|
33
|
87
|
173
|
129
|
96
|
69
|
58
|
64
|
64
|
62
|
56
|
45
|
42
|
46
|
49
|
47
|
50
|
45
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
20
|
26
|
39
|
41
|
31
|
40
|
40
|
34
|
21
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Long-Term Investments |
6
|
5
|
5
|
6
|
4
|
6
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
16
|
5
|
6
|
9
|
4
|
3
|
4
|
4
|
4
|
27
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
|
| Other Assets |
0
|
0
|
8
|
17
|
31
|
31
|
33
|
87
|
173
|
129
|
96
|
69
|
58
|
64
|
64
|
62
|
56
|
45
|
42
|
46
|
49
|
47
|
50
|
45
|
|
| Total Assets |
6
N/A
|
6
-8%
|
30
+426%
|
57
+90%
|
89
+57%
|
116
+30%
|
500
+331%
|
563
+13%
|
563
0%
|
557
-1%
|
422
-24%
|
313
-26%
|
267
-15%
|
260
-3%
|
260
N/A
|
260
0%
|
259
-1%
|
224
-14%
|
143
-36%
|
146
+3%
|
160
+9%
|
162
+2%
|
162
0%
|
148
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
3
|
5
|
0
|
6
|
12
|
32
|
32
|
33
|
25
|
26
|
15
|
13
|
13
|
16
|
21
|
13
|
9
|
14
|
7
|
11
|
7
|
14
|
|
| Accrued Liabilities |
0
|
0
|
2
|
3
|
0
|
3
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
0
|
7
|
5
|
4
|
6
|
5
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
3
|
3
|
5
|
16
|
13
|
10
|
4
|
1
|
3
|
6
|
6
|
4
|
2
|
0
|
33
|
11
|
21
|
2
|
3
|
2
|
3
|
|
| Other Current Liabilities |
0
|
1
|
2
|
19
|
36
|
30
|
20
|
21
|
55
|
5
|
5
|
9
|
6
|
6
|
6
|
4
|
33
|
3
|
4
|
5
|
7
|
5
|
3
|
4
|
|
| Total Current Liabilities |
0
|
1
|
9
|
29
|
39
|
43
|
59
|
66
|
102
|
43
|
31
|
37
|
34
|
27
|
27
|
35
|
54
|
65
|
32
|
44
|
21
|
24
|
18
|
27
|
|
| Long-Term Debt |
0
|
0
|
7
|
6
|
25
|
9
|
24
|
23
|
76
|
102
|
84
|
11
|
3
|
0
|
0
|
3
|
5
|
18
|
35
|
18
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
31
|
44
|
56
|
34
|
23
|
6
|
6
|
6
|
4
|
3
|
22
|
11
|
9
|
9
|
8
|
8
|
5
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
2
|
2
|
8
|
18
|
25
|
14
|
7
|
4
|
4
|
4
|
1
|
0
|
7
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
87
|
56
|
120
|
33
|
26
|
53
|
51
|
51
|
46
|
46
|
44
|
35
|
32
|
24
|
24
|
23
|
20
|
|
| Total Liabilities |
0
N/A
|
1
+800%
|
16
+1 700%
|
34
+111%
|
65
+89%
|
58
-10%
|
90
+55%
|
214
+137%
|
295
+38%
|
346
+17%
|
196
-43%
|
104
-47%
|
100
-5%
|
88
-11%
|
88
N/A
|
89
+0%
|
108
+22%
|
156
+45%
|
115
-26%
|
102
-11%
|
54
-47%
|
56
+4%
|
50
-12%
|
52
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
13
|
14
|
15
|
23
|
364
|
352
|
284
|
275
|
269
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
1
|
|
| Retained Earnings |
1
|
1
|
2
|
1
|
3
|
10
|
20
|
28
|
48
|
103
|
78
|
92
|
94
|
96
|
96
|
89
|
108
|
170
|
189
|
176
|
122
|
115
|
114
|
123
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
1
|
2
|
25
|
26
|
26
|
26
|
26
|
26
|
271
|
266
|
261
|
261
|
257
|
257
|
234
|
233
|
235
|
240
|
241
|
241
|
264
|
|
| Treasury Stock |
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 Equity |
0
|
0
|
1
|
7
|
4
|
0
|
0
|
0
|
6
|
14
|
9
|
6
|
29
|
17
|
17
|
19
|
22
|
20
|
41
|
38
|
36
|
43
|
38
|
46
|
|
| Total Equity |
6
N/A
|
5
-21%
|
14
+190%
|
23
+63%
|
25
+8%
|
58
+136%
|
410
+610%
|
349
-15%
|
268
-23%
|
212
-21%
|
226
+7%
|
208
-8%
|
167
-20%
|
172
+3%
|
172
N/A
|
171
0%
|
150
-12%
|
67
-55%
|
28
-59%
|
44
+61%
|
106
+139%
|
106
+0%
|
112
+6%
|
96
-14%
|
|
| Total Liabilities & Equity |
6
N/A
|
6
-8%
|
30
+426%
|
57
+90%
|
89
+57%
|
116
+30%
|
500
+331%
|
563
+13%
|
563
0%
|
557
-1%
|
422
-24%
|
313
-26%
|
267
-15%
|
260
-3%
|
260
N/A
|
260
0%
|
259
-1%
|
224
-14%
|
143
-36%
|
146
+3%
|
160
+9%
|
162
+2%
|
162
0%
|
148
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
22
|
22
|
86
|
98
|
143
|
304
|
294
|
244
|
240
|
244
|
244
|
259
|
259
|
259
|
260
|
261
|
238
|
239
|
246
|
260
|
261
|
261
|
261
|
|