AFC — AFC Energy Balance Sheet

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Annual balance sheet for AFC Energy, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	31.3	55.4	40.2	27.4	15.4
Net Total Accounts Receivable
Net Total Receivables	0.889	2.26	4.92	2.79	6.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.9	59.2	46.1	31.1	26
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.19	3.15	4.26	4.85	5.31
Net Intangible Assets
Long Term Investments
Total Assets	34.8	63.1	50.7	36.2	36.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.35	2.02	3.94	4.21	5.68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.8	3.26	4.94	5.15	6.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	33	59.9	45.7	31.1	30.3
Total Liabilities & Shareholders' Equity	34.8	63.1	50.7	36.2	36.6
Total Common Shares Outstanding