Aa Plc (AA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,400 | 258,800 | 256,300 | 379,400 | 129,100 |
| Inventories | 4,800 | 5,000 | 5,300 | 5,400 | 4,900 |
| Other current assets | 2,164,700 | 231,000 | 1,410,000 | 234,400 | 237,000 |
| TOTAL | $2,257,900 | $494,800 | $1,671,600 | $619,200 | $371,000 |
| Non-Current Assets | |||||
| PPE Net | 97,500 | 99,800 | 107,800 | 93,000 | 77,300 |
| Intangibles | 1,259,800 | 1,256,900 | 1,250,600 | 1,249,900 | 1,245,700 |
| Other Non-Current Assets | 71,900 | 106,700 | 66,900 | 70,500 | 46,300 |
| TOTAL | $1,429,200 | $1,463,400 | $1,425,300 | $1,413,400 | $1,369,300 |
| Total Assets | $3,687,100 | $1,958,200 | $3,096,900 | $2,032,600 | $1,740,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 714,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 114,900 | 114,100 | 119,600 | 120,800 | 115,100 |
| TOTAL | $1,281,600 | $506,200 | $562,700 | $509,100 | $473,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,887,200 | 3,190,700 | 3,016,300 | 3,360,000 | 3,342,200 |
| Other Non-Current Liabilities | 403,900 | 500,700 | 354,200 | 301,800 | 294,600 |
| TOTAL | $3,307,300 | $3,707,200 | $3,384,200 | $3,672,600 | $3,644,700 |
| Total Liabilities | $4,588,900 | $4,213,400 | $3,946,900 | $4,181,700 | $4,118,500 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 600 | 20,000 | 600 | 200 |
| Retained earnings | -913,600 | -2,436,000 | -856,300 | -2,345,200 | -2,371,900 |
| Other shareholders' equity | -8,200 | -19,500 | -13,700 | -4,200 | -7,300 |
| TOTAL | $-901,800 | $-2,255,200 | $-850,000 | $-2,149,100 | $-2,378,200 |
| Total Liabilities And Equity | $3,687,100 | $1,958,200 | $3,096,900 | $2,032,600 | $1,740,300 |