Amedeo Air Four Plus Ltd (PK) (AMDOF)
USOTC
Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.68B | 2.34B | 2.37B | 1.99B | 1.44B | 1.39B | 1.39B | 1.25B |
Total Current Assets | 99.4M | 74.76M | 109.89M | 277.57M | 166.73M | 145.11M | 131.14M | 146.87M |
Cash and Equivalents | 82.69M | 58.85M | 91.07M | 247.91M | 118.06M | 101.65M | 116.61M | 130.84M |
Total Non-Current Assets | 343.34M | 703.75M | 704.58M | 632.14M | 311.69M | 313.76M | 341.33M | 338.84M |
Total Liabilities | 1.34B | 1.63B | 1.67B | 1.36B | 1.13B | 1.08B | 1.05B | 913.45M |
Total Current Liabilities | 101.62M | 142.54M | 156.81M | 113.25M | 105.4M | 87.46M | 161.26M | 180.55M |
Total Non-Current Liabilities | 2.45B | 2.95B | 2.97B | 2.38B | 1.96B | 1.9B | 1.73B | 1.44B |
Total Equity | 343.34M | 703.75M | 704.58M | 632.14M | 311.69M | 313.76M | 341.33M | 338.84M |
Common Equity | 467.89M | 647.64M | 647.64M | 647.64M | 550.98M | 520.98M | 492.98M | 492.98M |
Retained Earnings | -124.55M | 56.21M | 11.64M | -74.84M | -258.25M | -237.84M | -198.13M | -194.02M |
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