Active Energy Group Plc (AIM:AEG)
London
· Delayed Price · Currency is GBP · Price in GBX 0.108
-0.003 (-2.27%)
Apr 29, 2026, 5:03 PM GMT
Active Energy Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 - 2015 |
| Cash & Equivalents | 0.03 | 0 | 0.02 | 2.17 | 1.43 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0.02 | 2.17 | 1.43 | 0.73 | Upgrade
|
| Cash Growth | - | -85.60% | -98.91% | 51.38% | 95.77% | 144.06% | Upgrade
|
| Other Receivables | 0.04 | 0.02 | 1.33 | 0.05 | 0.26 | 0.16 | Upgrade
|
| Receivables | 0.04 | 0.02 | 1.33 | 0.05 | 0.26 | 0.16 | Upgrade
|
| Inventory | - | - | - | - | 0.02 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.02 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.64 | 0.88 | - | Upgrade
|
| Total Current Assets | 0.08 | 0.03 | 1.37 | 2.92 | 2.66 | 1.1 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 3.96 | 8.5 | 7.65 | Upgrade
|
| Long-Term Investments | 0.68 | 0.55 | 0.54 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Other Intangible Assets | - | - | - | 6.69 | 4.18 | 3.85 | Upgrade
|
| Total Assets | 0.76 | 0.57 | 1.91 | 14.26 | 16.02 | 13.29 | Upgrade
|
| Accounts Payable | 0.13 | 0.01 | 0.14 | 0.36 | 1.64 | 0.98 | Upgrade
|
| Accrued Expenses | 0.21 | 0.13 | 0.15 | 0.52 | - | 0.55 | Upgrade
|
| Short-Term Debt | 0.57 | 0.21 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.01 | 0.12 | -0.74 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.92 | 0.35 | 0.31 | 1.01 | 0.91 | 1.76 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | 0.11 | 0.11 | 16.19 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | 0.92 | 0.35 | 0.32 | 1.12 | 1.13 | 18.21 | Upgrade
|
| Common Stock | 0.57 | 0.45 | 0.44 | 0.65 | 0.58 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 39.26 | 31.36 | 30.82 | 45.94 | 40.88 | 13.71 | Upgrade
|
| Retained Earnings | -54.07 | -42.84 | -41.09 | -45.96 | -40.95 | -36.55 | Upgrade
|
| Treasury Stock | -0.18 | -0.14 | -0.14 | -0.22 | -0.2 | -0.2 | Upgrade
|
| Comprehensive Income & Other | 14.26 | 11.39 | 11.55 | 12.73 | 14.58 | 17.96 | Upgrade
|
| Total Common Equity | -0.16 | 0.22 | 1.59 | 13.14 | 14.89 | -4.92 | Upgrade
|
| Shareholders' Equity | -0.16 | 0.22 | 1.59 | 13.14 | 14.89 | -4.92 | Upgrade
|
| Total Liabilities & Equity | 0.76 | 0.57 | 1.91 | 14.26 | 16.02 | 13.29 | Upgrade
|
| Total Debt | 0.57 | 0.21 | 0.02 | 0.12 | 0.12 | 16.46 | Upgrade
|
| Net Cash (Debt) | -0.54 | -0.2 | 0 | 2.05 | 1.32 | -15.72 | Upgrade
|
| Net Cash Growth | - | - | -99.80% | 55.49% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 161.86 | 161.33 | 161.86 | 161.86 | 161.86 | 44.03 | Upgrade
|
| Total Common Shares Outstanding | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | 44.03 | Upgrade
|
| Working Capital | -0.84 | -0.33 | 1.06 | 1.91 | 1.74 | -0.65 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.08 | 0.09 | -0.11 | Upgrade
|
| Tangible Book Value | -0.16 | 0.22 | 1.59 | 6.45 | 10.71 | -8.77 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.04 | 0.07 | -0.20 | Upgrade
|
| Land | - | - | - | - | 3.32 | 3.14 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 6.46 | 6.89 | 4.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.