Anglo-Eastern Plantations Plc (AEP.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |