Antelope Enterprise Hldg Ltd (AEHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047 | 538 | 892 | 4,321 | 1,789 |
| Marketable Securities | N/A | 97 | 1,267 | N/A | N/A |
| Receivables | 25,862 | 4,187 | 2,871 | 11,293 | 14,825 |
| Inventories | N/A | N/A | N/A | 4,896 | 7,564 |
| TOTAL | $26,909 | $4,822 | $5,030 | $20,511 | $24,178 |
| Non-Current Assets | |||||
| PPE Net | 4,138 | 161 | 150 | 194 | 10 |
| Investments And Advances | 198 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 1 | 1 | 0 | 0 |
| Other Non-Current Assets | 6,761 | 12,130 | 11,166 | 6,865 | 8,471 |
| TOTAL | $11,097 | $12,292 | $11,317 | $7,058 | $8,480 |
| Total Assets | $38,006 | $17,114 | $16,347 | $27,569 | $32,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 831 | 0 | 458 | 975 | 978 |
| Accrued Expenses | 1,128 | 216 | 119 | 3,469 | 3,310 |
| Other current liabilities | 272 | 78 | 241 | 5,634 | 7,213 |
| TOTAL | $10,693 | $1,672 | $903 | $14,723 | $11,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,041 | 1,304 | N/A | N/A |
| Deferred Revenues | 2,612 | 27 | N/A | 2,410 | N/A |
| Other Non-Current Liabilities | 43 | 17 | 12,521 | 202 | 0 |
| TOTAL | $1,072 | $1,041 | $14,483 | $5,165 | $6,771 |
| Total Liabilities | $11,765 | $2,713 | $15,386 | $19,888 | $18,553 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 191 | 146 | 86 |
| Retained earnings | -108,641 | -98,097 | -95,214 | -90,337 | -71,591 |
| Other shareholders' equity | -3,719 | -9,270 | -17,364 | -19,512 | -18,400 |
| TOTAL | $26,241 | $14,401 | $961 | $7,681 | $14,106 |
| Total Liabilities And Equity | $38,006 | $17,114 | $16,347 | $27,569 | $32,659 |