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Anglo-Eastern Plantations Plc (AEP.LN)

Anglo-Eastern Plantations Plc (AEP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2022 06-2022 12-2021 06-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 221,476 187,339 218,249 159,140 115,211
Marketable Securities 55,566 59,495 1,439 1,539 1,957
Inventories 25,751 48,145 27,848 27,481 21,324
Other current assets 54,166 74,277 68,158 50,243 56,382
TOTAL $356,959 $369,256 $315,694 $238,403 $194,874
Non-Current Assets
PPE Net 142,574 259,545 141,780 356,170 238,097
Other Non-Current Assets 130,677 24,314 145,125 33,470 158,309
TOTAL $273,251 $283,859 $286,905 $389,640 $396,406
Total Assets $630,210 $653,115 $602,599 $628,043 $591,280
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,487 40,175 8,821 27,223 6,254
TOTAL $45,522 $54,374 $47,552 $40,921 $33,640
Non-Current Liabilities
Other Non-Current Liabilities -98,721 -96,618 -90,579 -90,156 -86,509
TOTAL $11,710 $13,416 $12,939 $28,969 $29,067
Total Liabilities $57,232 $67,790 $60,491 $69,890 $62,707
Shareholders' Equity
Common Shares 15,504 15,504 15,504 15,504 15,504
Retained earnings 712,919 697,631 642,582 611,459 573,493
Other shareholders' equity -288,891 -260,368 -241,907 -197,037 -184,167
TOTAL $463,383 $476,618 $440,030 $453,777 $428,681
Total Liabilities And Equity $520,615 $544,408 $500,521 $523,667 $491,388
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