Anglo-Eastern Plantations PLC
LSE:AEP
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A
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Anglo-Eastern Plantations PLC
LSE:AEP
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UK |
Balance Sheet
Balance Sheet Decomposition
Anglo-Eastern Plantations PLC
Anglo-Eastern Plantations PLC
Balance Sheet
Anglo-Eastern Plantations PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
8
|
15
|
15
|
11
|
17
|
66
|
69
|
64
|
71
|
91
|
116
|
99
|
126
|
105
|
118
|
139
|
29
|
85
|
41
|
43
|
48
|
93
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
41
|
43
|
48
|
93
|
0
|
|
| Cash Equivalents |
2
|
8
|
15
|
15
|
11
|
17
|
66
|
69
|
64
|
71
|
91
|
116
|
99
|
126
|
105
|
118
|
139
|
0
|
85
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
76
|
176
|
229
|
74
|
0
|
|
| Total Receivables |
2
|
2
|
3
|
3
|
3
|
4
|
3
|
5
|
8
|
10
|
10
|
12
|
16
|
18
|
21
|
32
|
34
|
49
|
55
|
55
|
53
|
44
|
67
|
66
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
0
|
1
|
2
|
1
|
6
|
1
|
1
|
0
|
1
|
0
|
|
| Other Receivables |
1
|
1
|
2
|
3
|
3
|
4
|
3
|
4
|
7
|
10
|
9
|
11
|
15
|
16
|
21
|
31
|
33
|
48
|
50
|
53
|
52
|
43
|
66
|
0
|
|
| Inventory |
1
|
1
|
2
|
2
|
3
|
2
|
5
|
4
|
4
|
7
|
9
|
6
|
8
|
8
|
7
|
16
|
16
|
14
|
9
|
21
|
27
|
26
|
22
|
27
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
2
|
16
|
10
|
5
|
3
|
|
| Total Current Assets |
5
|
12
|
20
|
21
|
17
|
24
|
75
|
79
|
75
|
88
|
110
|
135
|
123
|
152
|
136
|
167
|
190
|
175
|
156
|
195
|
316
|
357
|
261
|
303
|
|
| PP&E Net |
104
|
104
|
105
|
127
|
130
|
161
|
187
|
199
|
248
|
445
|
418
|
458
|
479
|
479
|
336
|
357
|
354
|
340
|
281
|
281
|
261
|
252
|
274
|
271
|
|
| PP&E Gross |
104
|
104
|
105
|
127
|
130
|
161
|
187
|
199
|
248
|
445
|
418
|
458
|
479
|
479
|
336
|
357
|
354
|
340
|
0
|
281
|
261
|
252
|
274
|
0
|
|
| Accumulated Depreciation |
3
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
9
|
11
|
30
|
29
|
34
|
92
|
110
|
123
|
135
|
0
|
165
|
151
|
152
|
166
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
6
|
3
|
0
|
4
|
8
|
11
|
17
|
22
|
22
|
19
|
18
|
19
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
13
|
9
|
11
|
18
|
14
|
4
|
13
|
11
|
0
|
|
| Total Assets |
109
N/A
|
115
+5%
|
125
+9%
|
148
+18%
|
148
0%
|
186
+26%
|
263
+42%
|
279
+6%
|
325
+16%
|
535
+65%
|
529
-1%
|
597
+13%
|
608
+2%
|
638
+5%
|
485
-24%
|
541
+12%
|
562
+4%
|
538
-4%
|
472
-12%
|
512
+9%
|
603
+18%
|
641
+6%
|
565
-12%
|
601
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
3
|
5
|
8
|
5
|
4
|
7
|
8
|
6
|
6
|
7
|
16
|
6
|
9
|
11
|
10
|
7
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
1
|
4
|
4
|
5
|
6
|
8
|
7
|
7
|
7
|
8
|
0
|
12
|
12
|
10
|
10
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
6
|
0
|
0
|
4
|
9
|
9
|
16
|
7
|
0
|
0
|
0
|
2
|
6
|
9
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
6
|
7
|
10
|
4
|
5
|
12
|
17
|
5
|
12
|
20
|
13
|
10
|
17
|
9
|
12
|
12
|
10
|
3
|
16
|
26
|
24
|
12
|
12
|
|
| Total Current Liabilities |
5
|
10
|
12
|
19
|
8
|
11
|
25
|
30
|
19
|
36
|
38
|
23
|
20
|
32
|
25
|
31
|
34
|
37
|
27
|
34
|
48
|
46
|
31
|
28
|
|
| Long-Term Debt |
7
|
8
|
6
|
6
|
4
|
6
|
36
|
27
|
18
|
6
|
0
|
25
|
35
|
35
|
33
|
28
|
19
|
8
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
17
|
21
|
23
|
29
|
29
|
61
|
37
|
47
|
55
|
48
|
28
|
30
|
22
|
20
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Minority Interest |
18
|
17
|
19
|
22
|
21
|
25
|
32
|
32
|
47
|
75
|
76
|
87
|
86
|
91
|
74
|
82
|
92
|
93
|
84
|
89
|
102
|
112
|
7
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
9
|
8
|
11
|
13
|
11
|
11
|
11
|
11
|
|
| Total Liabilities |
29
N/A
|
34
+18%
|
36
+5%
|
46
+28%
|
50
+10%
|
64
+27%
|
117
+84%
|
118
+1%
|
114
-4%
|
181
+58%
|
154
-15%
|
184
+20%
|
200
+8%
|
210
+5%
|
164
-22%
|
178
+9%
|
177
-1%
|
166
-6%
|
124
-25%
|
137
+11%
|
163
+19%
|
169
+4%
|
51
-70%
|
50
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
31
|
36
|
45
|
55
|
69
|
82
|
108
|
145
|
181
|
230
|
293
|
428
|
494
|
522
|
450
|
483
|
517
|
528
|
544
|
575
|
644
|
723
|
817
|
878
|
|
| Additional Paid In Capital |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Unrealized Security Profit/Loss |
11
|
7
|
5
|
9
|
71
|
74
|
76
|
80
|
67
|
149
|
112
|
37
|
57
|
57
|
0
|
61
|
51
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
80
|
71
|
76
|
102
|
75
|
63
|
67
|
91
|
181
|
191
|
227
|
220
|
221
|
245
|
234
|
238
|
242
|
289
|
341
|
364
|
|
| Total Equity |
81
N/A
|
81
+1%
|
89
+10%
|
102
+15%
|
98
-5%
|
122
+25%
|
146
+20%
|
161
+10%
|
211
+31%
|
354
+68%
|
376
+6%
|
413
+10%
|
408
-1%
|
427
+5%
|
321
-25%
|
363
+13%
|
385
+6%
|
372
-3%
|
348
-6%
|
375
+8%
|
440
+17%
|
472
+7%
|
514
+9%
|
551
+7%
|
|
| Total Liabilities & Equity |
109
N/A
|
115
+5%
|
125
+9%
|
148
+18%
|
148
0%
|
186
+26%
|
263
+42%
|
279
+6%
|
325
+16%
|
535
+65%
|
529
-1%
|
597
+13%
|
608
+2%
|
638
+5%
|
485
-24%
|
541
+12%
|
562
+4%
|
538
-4%
|
472
-12%
|
512
+9%
|
603
+18%
|
641
+6%
|
565
-12%
|
601
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
39
|
39
|
40
|
39
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
39
|
|