Also trades as: AEP.L (LSE) · $vol 2M
AEPLF OTC
AEP Plantations Plc
1W: +0.0%
1M: +0.0%
3M: -85.4%
YTD: +83.7%
1Y: +100.0%
3Y: +314.1%
5Y: +427.6%
$3.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$601M
+4.4% ▲
5Y CAGR: +1.7%
Total Liabilities
$42M
-5.7% ▼
5Y CAGR: -5.6%
Shareholders Equity
$551M
+5.2% ▲
5Y CAGR: +6.6%
Cash & Investments
$207M
+24.0% ▲
5Y CAGR: +19.5%
Total Debt
$760K
-24.7% ▼
5Y CAGR: -38.8%
Net Debt
-$181M
-19.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $218M | $221M | $153M | $182M |
| Short-Term Investments | $2M | $1M | $56M | $14M | $25M |
| Cash & ST Investments | $117M | $220M | $277M | $167M | $207M |
| Net Receivables | $1M | $1M | $461K | $1M | $7M |
| Inventory | $13M | $14M | $20M | $17M | $27M |
| Other Current Assets | $62M | $78M | $59M | $69M | $62M |
| Total Current Assets | $195M | $316M | $357M | $260M | $303M |
| Property, Plant & Equip. | $281M | $261M | $252M | $274M | $157M |
| Goodwill & Intangibles | $0 | $256M | $251M | $105M | $0 |
| Long-Term Investments | $0 | $49K | $42K | -$4M | $5M |
| Other Non-Current Assets | -$14M | -$261M | -$252M | -$59M | $134M |
| Total Non-Current Assets | $281M | $261M | $252M | $316M | $298M |
| Total Assets | $512M | $603M | $630M | $575M | $601M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $9M | $11M | $10M | $7M |
| Short-Term Debt | $236K | $240K | $73K | $300K | $307K |
| Deferred Revenue | $7M | $10M | -$73K | $0 | $0 |
| Other Current Liabilities | $7M | $14M | $23M | $22M | $14M |
| Total Current Liabilities | $34M | $48M | $46M | $32M | $28M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $13M | $11M | $11M | $11M | $11M |
| Total Non-Current Liabilities | $14M | $13M | $12M | $13M | $14M |
| Total Liabilities | $48M | $60M | $57M | $45M | $42M |
| — Equity — | |||||
| Common Stock | $16M | $16M | $16M | $16M | $16M |
| Retained Earnings | $574M | $643M | $713M | $827M | $877M |
| Accumulated OCI | -$237M | -$241M | -$288M | -$340M | -$363M |
| Total Stockholders Equity | $375M | $440M | $463M | $524M | $551M |
| Total Liabilities & Equity | $512M | $603M | $630M | $575M | $601M |
| — Key Metrics — | |||||
| Total Debt | $453K | $350K | $177K | $1M | $760K |
| Net Debt | -$115M | -$218M | -$221M | -$152M | -$181M |
| Total Investments | $2M | $1M | $56M | $10M | $30M |