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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,697 | 181,908 | 149,911 | 152,984 | 222,286 |
| Marketable Securities | 18,000 | 25,229 | 3,792 | 14,076 | 39,040 |
| Inventories | 32,052 | 26,824 | 22,965 | 22,103 | 30,203 |
| Other current assets | 55,396 | 69,127 | 64,595 | 70,433 | 74,616 |
| TOTAL | $350,145 | $303,088 | $241,263 | $259,596 | $366,145 |
| Non-Current Assets | |||||
| PPE Net | 272,276 | 156,923 | 261,119 | 158,150 | 273,024 |
| Other Non-Current Assets | 32,403 | 140,621 | 66,360 | 157,627 | 22,479 |
| TOTAL | $304,679 | $297,544 | $327,479 | $315,777 | $295,503 |
| Total Assets | $654,824 | $600,632 | $568,742 | $575,373 | $661,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,118 | 6,900 | 27,771 | 9,572 | 29,909 |
| TOTAL | $56,112 | $28,423 | $36,357 | $31,932 | $43,451 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,373 | 3,646 | 4,571 | 4,322 | -103,891 |
| TOTAL | $13,961 | $13,751 | $12,676 | $12,769 | $12,657 |
| Total Liabilities | $70,073 | $42,174 | $49,033 | $44,701 | $56,108 |
| Shareholders' Equity | |||||
| Common Shares | 15,504 | 15,504 | 15,504 | 15,504 | 15,504 |
| Retained earnings | 905,963 | 877,394 | 848,612 | 826,656 | 718,721 |
| Other shareholders' equity | -366,165 | -364,402 | -373,871 | -341,639 | -267,990 |
| TOTAL | $576,956 | $551,031 | $512,780 | $523,696 | $490,086 |
| Total Liabilities And Equity | $647,029 | $593,205 | $561,813 | $568,397 | $546,194 |