AFC Energy plc (AIM:AFC)
London
· Delayed Price · Currency is GBP · Price in GBX 11.60
-0.40 (-3.33%)
Mar 9, 2026, 4:35 PM GMT
AFC Energy Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.32 | 15.37 | 27.37 | 40.22 | 55.38 | Upgrade
|
| Short-Term Investments | 11 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.32 | 15.37 | 27.37 | 40.22 | 55.38 | Upgrade
|
| Cash Growth | 64.67% | -43.82% | -31.96% | -27.37% | 76.91% | Upgrade
|
| Accounts Receivable | -2.55 | 0.25 | 0.11 | 0.14 | 0.3 | Upgrade
|
| Other Receivables | 6.69 | 5.95 | 2.69 | 4.78 | 1.96 | Upgrade
|
| Receivables | 4.14 | 6.2 | 2.8 | 4.92 | 2.26 | Upgrade
|
| Inventory | - | 1.95 | 0.18 | 0.04 | 0.66 | Upgrade
|
| Prepaid Expenses | 0.94 | 2.05 | 0.52 | 0.31 | 0.33 | Upgrade
|
| Restricted Cash | - | 0.43 | 0.26 | 0.61 | 0.61 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 30.4 | 26.01 | 31.12 | 46.11 | 59.24 | Upgrade
|
| Property, Plant & Equipment | 2.68 | 4.96 | 4.85 | 4.26 | 3.15 | Upgrade
|
| Long-Term Investments | 0.63 | 0.63 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.15 | 0.22 | 0.26 | 0.31 | 0.59 | Upgrade
|
| Long-Term Deferred Charges | 8.59 | 4.4 | - | - | 0.16 | Upgrade
|
| Other Long-Term Assets | - | 0.35 | - | - | - | Upgrade
|
| Total Assets | 42.45 | 36.57 | 36.24 | 50.68 | 63.14 | Upgrade
|
| Accounts Payable | 0.65 | 1.83 | 0.93 | 0.45 | 0.35 | Upgrade
|
| Accrued Expenses | 0.96 | 0.86 | 0.96 | 1.25 | 0.99 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.51 | 0.48 | 0.3 | 0.32 | Upgrade
|
| Current Unearned Revenue | 3.6 | 1.8 | 1.42 | 1.6 | 0.21 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.69 | 0.42 | 0.35 | 0.14 | Upgrade
|
| Total Current Liabilities | 5.93 | 5.68 | 4.21 | 3.94 | 2.02 | Upgrade
|
| Long-Term Leases | 0.02 | 0.16 | 0.65 | 0.7 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.47 | 0.3 | 0.3 | 0.65 | Upgrade
|
| Total Liabilities | 6.05 | 6.3 | 5.15 | 4.94 | 3.26 | Upgrade
|
| Common Stock | 1.13 | 0.85 | 0.75 | 0.74 | 0.73 | Upgrade
|
| Additional Paid-In Capital | 159.05 | 133.56 | 118.52 | 116.49 | 116.45 | Upgrade
|
| Retained Earnings | -130.84 | -108.77 | -91.96 | -75.56 | -59.75 | Upgrade
|
| Comprehensive Income & Other | 7.05 | 4.63 | 3.78 | 4.07 | 2.46 | Upgrade
|
| Shareholders' Equity | 36.4 | 30.27 | 31.09 | 45.74 | 59.89 | Upgrade
|
| Total Liabilities & Equity | 42.45 | 36.57 | 36.24 | 50.68 | 63.14 | Upgrade
|
| Total Debt | 0.16 | 0.66 | 1.12 | 1 | 0.91 | Upgrade
|
| Net Cash (Debt) | 25.16 | 14.71 | 26.24 | 39.22 | 54.47 | Upgrade
|
| Net Cash Growth | 71.02% | -43.95% | -33.10% | -27.99% | 75.47% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,132 | 854.36 | 746.52 | 735.35 | 734.48 | Upgrade
|
| Total Common Shares Outstanding | 1,132 | 854.36 | 746.52 | 735.35 | 734.48 | Upgrade
|
| Working Capital | 24.47 | 20.33 | 26.92 | 42.17 | 57.23 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Tangible Book Value | 36.24 | 30.05 | 30.82 | 45.43 | 59.3 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Machinery | 4.54 | 3.38 | 3.87 | 3.56 | 2.18 | Upgrade
|
| Construction In Progress | 0.1 | 0.67 | 0.69 | 0.41 | - | Upgrade
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| Leasehold Improvements | 4.2 | 4.02 | 3.55 | 2.57 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.