Anglo-Eastern Plantations Plc (AEP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,937 | 98,738 | 116,250 | 90,481 | 70,871 |
| Inventories | 7,846 | 8,448 | 6,075 | 9,440 | 6,820 |
| Other current assets | 18,038 | 15,735 | 12,153 | 9,625 | 10,318 |
| TOTAL | $151,821 | $122,921 | $134,478 | $109,897 | $88,390 |
| Non-Current Assets | |||||
| PPE Net | 227,380 | 213,342 | 212,177 | 417,849 | 444,767 |
| Other Non-Current Assets | 254,381 | 271,484 | 250,346 | 1,551 | 1,494 |
| TOTAL | $481,761 | $484,826 | $462,523 | $419,400 | $446,261 |
| Total Assets | $633,582 | $607,747 | $597,001 | $529,297 | $534,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313 | 84 | 28 | 6,465 | 15,651 |
| Accounts payable and accrued liabilities | 7,342 | 4,312 | 5,176 | 7,872 | 4,766 |
| TOTAL | $32,095 | $20,403 | $22,683 | $38,363 | $35,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,625 | 34,937 | 25,000 | 58 | 6,438 |
| Other Non-Current Liabilities | -86,368 | -82,865 | -83,765 | -74,716 | -72,190 |
| TOTAL | $83,438 | $93,334 | $74,727 | $38,949 | $70,035 |
| Total Liabilities | $115,533 | $113,737 | $97,410 | $77,312 | $105,985 |
| Shareholders' Equity | |||||
| Common Shares | 15,504 | 15,504 | 15,504 | 15,504 | 13,997 |
| Retained earnings | 521,355 | 493,031 | 427,186 | 292,092 | 229,060 |
| Other shareholders' equity | -133,474 | -124,340 | -53,772 | 44,566 | 87,597 |
| TOTAL | $427,236 | $408,046 | $412,769 | $375,676 | $354,171 |
| Total Liabilities And Equity | $542,769 | $521,783 | $510,179 | $452,988 | $460,156 |