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Afarak Group Plc
LSE:AFRK

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Afarak Group Plc
LSE:AFRK
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Price: 65.5 GBX Market Closed
Market Cap: £105.8m

Balance Sheet

Balance Sheet Decomposition
Afarak Group Plc

Balance Sheet
Afarak Group Plc

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Balance Sheet
Currency: EUR
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
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