Facilities by ADF plc (AIM:ADF)
London
· Delayed Price · Currency is GBP · Price in GBX 14.20
-0.15 (-1.05%)
May 13, 2025, 4:35 PM GMT+1
Facilities by ADF Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2.34 | 3.53 | 9.52 | 4.99 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 2.34 | 3.53 | 9.52 | 4.99 | 1.25 | Upgrade
|
| Cash Growth | -33.65% | -62.88% | 90.86% | 297.69% | -3.54% | Upgrade
|
| Accounts Receivable | 3.13 | 0.9 | 1.76 | 0.47 | 0.23 | Upgrade
|
| Other Receivables | - | 0.51 | 0.98 | 1.17 | 0.8 | Upgrade
|
| Receivables | 3.13 | 1.71 | 3.05 | 1.77 | 1.03 | Upgrade
|
| Inventory | 0.68 | 0.58 | 0.42 | - | - | Upgrade
|
| Total Current Assets | 6.16 | 5.82 | 12.98 | 6.75 | 2.28 | Upgrade
|
| Property, Plant & Equipment | 47.61 | 44.17 | 36.58 | 19.23 | 14.48 | Upgrade
|
| Goodwill | - | 6.19 | 7.21 | - | - | Upgrade
|
| Other Intangible Assets | 20.45 | 0.07 | 0.08 | - | - | Upgrade
|
| Total Assets | 74.21 | 56.25 | 56.85 | 25.99 | 16.77 | Upgrade
|
| Accounts Payable | 4.26 | 0.88 | 1.93 | 1.83 | 0.45 | Upgrade
|
| Accrued Expenses | - | 0.89 | 1.46 | 1.72 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.1 | 0.55 | Upgrade
|
| Current Portion of Leases | 5.25 | 5.62 | 3.71 | 2.66 | 2.1 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 1.13 | 1.3 | 0.96 | 0.93 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 0.58 | 0.52 | 0.33 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 1.06 | 0.1 | 0.33 | Upgrade
|
| Total Current Liabilities | 9.97 | 8.57 | 10.03 | 7.89 | 4.91 | Upgrade
|
| Long-Term Debt | - | - | - | 0.24 | 0.4 | Upgrade
|
| Long-Term Leases | 20.36 | 19.58 | 17.52 | 9.61 | 7.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.68 | 3.03 | 2.97 | 2.71 | 1.22 | Upgrade
|
| Other Long-Term Liabilities | 6.5 | 0.1 | 0.92 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 40.51 | 31.28 | 31.43 | 20.49 | 13.84 | Upgrade
|
| Common Stock | 1.08 | 0.81 | 0.79 | 0.46 | - | Upgrade
|
| Additional Paid-In Capital | 25.17 | 15.55 | 15.49 | 0.79 | - | Upgrade
|
| Retained Earnings | 3.18 | 7.55 | 7.88 | 3.32 | 2.93 | Upgrade
|
| Comprehensive Income & Other | 4.27 | 1.06 | 1.25 | 0.93 | - | Upgrade
|
| Shareholders' Equity | 33.71 | 24.97 | 25.42 | 5.5 | 2.93 | Upgrade
|
| Total Liabilities & Equity | 74.21 | 56.25 | 56.85 | 25.99 | 16.77 | Upgrade
|
| Total Debt | 25.6 | 25.21 | 21.23 | 12.61 | 10.32 | Upgrade
|
| Net Cash (Debt) | -23.26 | -21.68 | -11.71 | -7.62 | -9.07 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.25 | -0.14 | -0.16 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 97.63 | 80.91 | 79.41 | 45.5 | 40 | Upgrade
|
| Total Common Shares Outstanding | 97.63 | 80.91 | 79.41 | 45.5 | 40 | Upgrade
|
| Working Capital | -3.82 | -2.75 | 2.95 | -1.14 | -2.62 | Upgrade
|
| Book Value Per Share | 0.35 | 0.31 | 0.32 | 0.12 | 0.07 | Upgrade
|
| Tangible Book Value | 13.26 | 18.71 | 18.13 | 5.5 | 2.93 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.23 | 0.23 | 0.12 | 0.07 | Upgrade
|
| Machinery | - | 15.15 | 12.45 | 6.2 | 5.05 | Upgrade
|
| Construction In Progress | - | 0.35 | 0.81 | - | - | Upgrade
|
| Leasehold Improvements | - | 0.51 | - | - | - | Upgrade
|
Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.