Anglo-Eastern Plantations Plc (AEP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,908 | 152,984 | 221,476 | 218,249 | 115,211 |
| Marketable Securities | 25,229 | 14,076 | 55,566 | 1,439 | 1,957 |
| Inventories | 26,824 | 22,103 | 25,751 | 27,848 | 21,324 |
| Other current assets | 69,127 | 70,433 | 54,166 | 68,158 | 56,382 |
| TOTAL | $303,088 | $259,596 | $356,959 | $315,694 | $194,874 |
| Non-Current Assets | |||||
| PPE Net | 156,923 | 158,150 | 142,574 | 141,780 | 238,097 |
| Other Non-Current Assets | 140,621 | 157,627 | 130,677 | 145,125 | 158,309 |
| TOTAL | $297,544 | $315,777 | $273,251 | $286,905 | $396,406 |
| Total Assets | $600,632 | $575,373 | $630,210 | $602,599 | $591,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,900 | 9,572 | 11,487 | 8,821 | 6,254 |
| TOTAL | $28,423 | $31,932 | $45,522 | $47,552 | $33,640 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,646 | 4,322 | -98,721 | -90,579 | -86,509 |
| TOTAL | $13,751 | $12,769 | $11,710 | $12,939 | $29,067 |
| Total Liabilities | $42,174 | $44,701 | $57,232 | $60,491 | $62,707 |
| Shareholders' Equity | |||||
| Common Shares | 15,504 | 15,504 | 15,504 | 15,504 | 15,504 |
| Retained earnings | 877,394 | 826,656 | 712,919 | 642,582 | 573,493 |
| Other shareholders' equity | -364,402 | -341,639 | -288,891 | -241,907 | -184,167 |
| TOTAL | $551,031 | $523,696 | $463,383 | $440,030 | $428,681 |
| Total Liabilities And Equity | $593,205 | $568,397 | $520,615 | $500,521 | $491,388 |