AEP Plantations Plc (LON:AEP)
London
· Delayed Price · Currency is GBP · Price in GBX 1,605.00
+25.00 (1.58%)
Mar 10, 2026, 8:51 AM GMT
AEP Plantations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 244.7 | 181.91 | 152.98 | 221.48 | 218.25 | 115.21 | Upgrade
|
| Short-Term Investments | 18 | 25.23 | 14.08 | 55.57 | 1.44 | 1.96 | Upgrade
|
| Cash & Short-Term Investments | 262.7 | 207.14 | 167.06 | 277.04 | 219.69 | 117.17 | Upgrade
|
| Cash Growth | 70.91% | 23.99% | -39.70% | 26.11% | 87.50% | 38.09% | Upgrade
|
| Accounts Receivable | 8.08 | 0.46 | 1.04 | 0.46 | 1.31 | 1.35 | Upgrade
|
| Other Receivables | 47.32 | 65.2 | 65.51 | 43.45 | 51.95 | 53.24 | Upgrade
|
| Receivables | 55.4 | 65.65 | 66.55 | 43.91 | 53.26 | 54.59 | Upgrade
|
| Inventory | 23.6 | 18.77 | 16.68 | 19.59 | 14.32 | 12.54 | Upgrade
|
| Prepaid Expenses | - | 3.47 | 4.9 | 1.26 | 2.42 | 1.79 | Upgrade
|
| Other Current Assets | 8.45 | 8.06 | 5.42 | 15.16 | 26.01 | 8.78 | Upgrade
|
| Total Current Assets | 350.15 | 303.09 | 260.61 | 356.96 | 315.69 | 194.87 | Upgrade
|
| Property, Plant & Equipment | 272.28 | 271.17 | 274.38 | 252.41 | 260.53 | 280.83 | Upgrade
|
| Long-Term Investments | 9.41 | 5.11 | 10.04 | 0.04 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.99 | 1.9 | 2.13 | 12.77 | 4.32 | 14.39 | Upgrade
|
| Total Assets | 654.82 | 600.63 | 564.77 | 641.15 | 602.6 | 512.33 | Upgrade
|
| Accounts Payable | 27.12 | 6.9 | 9.57 | 11.49 | 8.82 | 6.25 | Upgrade
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| Accrued Expenses | 3.14 | 10.63 | 10.77 | 10.96 | 13.79 | 12.69 | Upgrade
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| Current Portion of Leases | 0.25 | 0.31 | 0.3 | 0.07 | 0.24 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 5.47 | 5.47 | 2.95 | 10.23 | 13.14 | 5.98 | Upgrade
|
| Current Unearned Revenue | - | 4.64 | 6.67 | 9.42 | 10.24 | 7.07 | Upgrade
|
| Other Current Liabilities | 20.14 | 0.49 | 1.08 | 3.35 | 1.33 | 1.41 | Upgrade
|
| Total Current Liabilities | 56.11 | 28.42 | 31.34 | 45.52 | 47.55 | 33.64 | Upgrade
|
| Long-Term Leases | 0.39 | 0.45 | 0.71 | 0.03 | 0.11 | 0.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.17 | 11.07 | 11.3 | 10.87 | 11.5 | 13.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.4 | 2.23 | 0.81 | 0.75 | 1.33 | 0.78 | Upgrade
|
| Total Liabilities | 70.07 | 42.17 | 44.16 | 57.17 | 60.49 | 48.02 | Upgrade
|
| Common Stock | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Additional Paid-In Capital | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | Upgrade
|
| Retained Earnings | 905.96 | 877.39 | 816.14 | 722.19 | 642.58 | 573.68 | Upgrade
|
| Treasury Stock | -3.37 | -2.49 | -1.85 | -1.17 | -1.17 | -1.17 | Upgrade
|
| Comprehensive Income & Other | -365.08 | -363.32 | -340.09 | -288.35 | -240.82 | -236.51 | Upgrade
|
| Total Common Equity | 576.96 | 551.03 | 513.64 | 472.11 | 440.03 | 375.43 | Upgrade
|
| Minority Interest | 7.8 | 7.43 | 6.98 | 111.87 | 102.08 | 88.88 | Upgrade
|
| Shareholders' Equity | 584.75 | 558.46 | 520.62 | 583.98 | 542.11 | 464.31 | Upgrade
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| Total Liabilities & Equity | 654.82 | 600.63 | 564.77 | 641.15 | 602.6 | 512.33 | Upgrade
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| Total Debt | 0.64 | 0.76 | 1.01 | 0.1 | 0.35 | 0.45 | Upgrade
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| Net Cash (Debt) | 262.06 | 206.38 | 166.05 | 276.94 | 219.34 | 116.72 | Upgrade
|
| Net Cash Growth | 71.55% | 24.29% | -40.04% | 26.26% | 87.93% | 53.64% | Upgrade
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| Net Cash Per Share | 6.64 | 5.22 | 4.20 | 6.99 | 5.53 | 2.94 | Upgrade
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| Filing Date Shares Outstanding | 39.45 | 39.39 | 39.54 | 39.64 | 39.64 | 39.64 | Upgrade
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| Total Common Shares Outstanding | 39.45 | 39.49 | 39.56 | 39.64 | 39.64 | 39.64 | Upgrade
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| Working Capital | 294.03 | 274.67 | 229.28 | 311.44 | 268.14 | 161.23 | Upgrade
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| Book Value Per Share | 14.63 | 13.95 | 12.98 | 11.91 | 11.10 | 9.47 | Upgrade
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| Tangible Book Value | 576.96 | 551.03 | 513.64 | 472.11 | 440.03 | 375.43 | Upgrade
|
| Tangible Book Value Per Share | 14.63 | 13.95 | 12.98 | 11.91 | 11.10 | 9.47 | Upgrade
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| Land | - | 53.99 | 53.12 | 49.8 | 52.49 | 61.27 | Upgrade
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| Buildings | - | 66.74 | 63.97 | 57.26 | 60.86 | 64.88 | Upgrade
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| Machinery | - | 117.94 | 98.64 | 93.87 | 97.47 | 98.22 | Upgrade
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| Construction In Progress | - | 3.57 | 23.85 | 16.99 | 5.71 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.