AA4 — Amedeo Air Four Plus Balance Sheet
0.000.00%
Last trade - 00:00- £150.56m
- £729.06m
- £182.65m
- 40
- 96
- 83
- 89
Annual balance sheet for Amedeo Air Four Plus, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 256 | 141 | 122 | 127 | 142 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.8 | 25.7 | 22.5 | 3.7 | 4.95 |
| Prepaid Expenses | |||||
| Total Current Assets | 278 | 167 | 145 | 131 | 147 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,715 | 1,270 | 1,210 | 1,162 | 1,013 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,992 | 1,437 | 1,393 | 1,390 | 1,252 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 113 | 105 | 87.5 | 161 | 181 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,360 | 1,125 | 1,079 | 1,049 | 913 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 632 | 312 | 314 | 341 | 339 |
| Total Liabilities & Shareholders' Equity | 1,992 | 1,437 | 1,393 | 1,390 | 1,252 |
| Total Common Shares Outstanding |