Anglo-Eastern Plantations Plc (AEP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,846 | 112,212 | 139,489 | 118,176 | 104,614 |
| Inventories | 16,326 | 13,633 | 16,170 | 16,326 | 6,693 |
| Other current assets | 55,301 | 49,513 | 34,614 | 32,462 | 21,383 |
| TOTAL | $156,473 | $175,358 | $190,273 | $166,964 | $132,690 |
| Non-Current Assets | |||||
| PPE Net | 238,675 | 221,272 | 225,860 | 236,405 | 219,990 |
| Other Non-Current Assets | 156,967 | 141,262 | 145,487 | 137,727 | 190,686 |
| TOTAL | $395,642 | $362,534 | $371,347 | $374,132 | $410,676 |
| Total Assets | $552,115 | $537,892 | $561,620 | $541,096 | $543,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,203 | 11,078 | 8,594 | 6,203 | 1,750 |
| Accounts payable and accrued liabilities | 5,028 | 7,483 | 6,028 | 5,950 | 7,732 |
| TOTAL | $27,456 | $36,824 | $34,036 | $31,231 | $25,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 8,203 | 19,281 | 27,875 | 32,875 |
| Other Non-Current Liabilities | -83,323 | -84,357 | -82,777 | -75,484 | -78,079 |
| TOTAL | $28,841 | $36,487 | $50,693 | $64,604 | $66,335 |
| Total Liabilities | $56,297 | $73,311 | $84,729 | $95,835 | $91,408 |
| Shareholders' Equity | |||||
| Common Shares | 15,504 | 15,504 | 15,504 | 15,504 | 15,504 |
| Retained earnings | 542,415 | 526,487 | 515,884 | 482,288 | 504,892 |
| Other shareholders' equity | -180,613 | -193,862 | -170,147 | -158,532 | -174,896 |
| TOTAL | $401,157 | $371,980 | $385,092 | $363,111 | $369,351 |
| Total Liabilities And Equity | $457,454 | $445,291 | $469,821 | $458,946 | $460,759 |