Antelope Enterprise Holdings Balance Sheet (2009-2025) | AEHL

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Balance Sheet	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Apr2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.02M	0.35M	0.37M	1.30M	1.32M	1.17M	1.90M	1.86M	1.91M	4.36M	1.79M	0.55M		0.45M	0.53M	0.54M	1.05M		1.93M
Short-term Investments (Quarter)					0.25M		0.40M					1.28M	0.29M			0.10M
Cash & Current Investments (Quarter)	0.02M	0.02M	0.35M	0.37M	1.55M	1.32M	1.56M	1.90M	1.86M	1.91M	4.36M	3.07M	0.84M		0.45M	0.63M	0.54M	1.05M		1.93M
Receivables - Net (Quarter)	81.13M	82.09M	80.46M	75.24M	32.41M	11.56M	25.12M	4.97M	15.31M	9.10M	8.04M	2.82M	1.64M	0.41M						0.09M
Receivables - Other (Quarter)	0.90M										0.23M		0.82M	0.41M		0.82M	1.29M	1.31M		2.23M
Receivables (Quarter)	82.03M	82.09M	80.46M	75.24M	32.41M	11.56M	25.12M	4.97M	15.31M	9.10M	8.27M	2.82M	2.46M	0.81M						2.32M
Raw Materials (Quarter)	3.21M	3.20M			2.28M		2.10M		0.95M		0.73M
Work In Process (Quarter)	0.83M	0.82M			0.22M		0.16M		0.16M		0.04M
Finished Goods (Quarter)	27.14M	24.43M			15.92M		21.20M		6.77M		4.17M
Inventory (Quarter)	31.18M	28.46M	28.97M	28.84M	18.42M	13.43M	23.45M	26.31M	7.88M	4.23M	4.94M	5.53M	4.04M	3.63M						0.01M
Current Deferred Tax Assets (Quarter)	91.30M	91.13M	90.36M	82.32M	39.91M	12.30M			12.91M	7.30M	5.84M	1.16M	3.90M		8.34M	4.22M	5.83M	16.22M	17.26M
Prepaid Assets (Quarter)	1.30M	1.80M	0.33M	1.61M	0.68M	0.93M	0.29M	0.66M	0.13M	1.20M	0.45M	2.24M	1.87M	0.40M	3.96M	2.01M	4.37M	6.99M	3.67M	5.29M
Current Assets (Quarter)	114.58M	114.55M	110.11M	106.64M	53.06M	28.94M	51.40M	34.24M	25.18M	19.80M	20.70M	14.36M	4.76M		10.24M	4.75M	9.48M	26.91M	25.25M	27.21M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	19.13M	18.65M	13.20M	12.81M	0.01M	0.01M	105.85M	0.00M	166.26M	0.03M	55.78M	0.17M	0.14M		0.19M	0.16M	1.95M	4.14M	4.03M	3.29M
Long-Term Investments (Quarter)													1.20M		1.09M	0.10M
Goodwill (Quarter)
Intangibles (Quarter)	0.87M	0.85M	0.66M	0.68M								0.00M	843.62		713.88	555.55	0.00M
Goodwill & Intangibles (Quarter)	0.87M	0.85M	0.66M	0.68M								0.00M	843.62		713.88	555.55	0.00M
Long-Term Deferred Tax (Quarter)	0.70M	0.69M	0.03M	0.03M
Other Non-Current Assets (Quarter)	0.22M	0.05M			0.25M		0.40M						0.29M				0.17M	0.20M	0.20M	0.20M
Non-Current Assets (Quarter)	21.91M	21.23M	14.64M	14.30M	0.01M	0.01M	0.00M	9.09M	8.83M	7.97M	7.12M	5.84M	0.21M		8.58M	12.12M	18.68M	11.10M	10.71M	9.89M
Assets (Quarter)	136.49M	135.78M	124.76M	120.93M	53.07M	28.95M	51.40M	43.33M	34.01M	27.77M	27.82M	20.19M	15.47M		18.82M	16.88M	28.16M	38.01M	35.96M	37.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.35M	13.26M	9.23M	12.85M	3.52M	6.12M	3.20M	1.60M	1.02M	0.85M	0.98M	1.53M	0.43M	-2.64M	0.37M	0.22M	0.64M	0.83M	0.65M	1.93M
Notes Payables (Quarter)													1.23M		1.32M	2.11M	6.25M	5.19M	3.58M
Dividends payables (Quarter)
Payables (Quarter)	12.35M	13.26M	9.23M	12.85M	3.52M	6.12M	3.20M	1.60M	1.02M	0.85M	0.98M	1.53M	1.67M	-2.64M	1.69M	2.33M	6.88M	6.02M	4.23M	1.93M
Accumulated Expenses (Quarter)	5.52M		4.49M		3.75M		3.31M		3.45M		3.50M		0.11M	2.70M		0.21M		1.13M		2.03M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			5.44M	5.68M	5.24M	5.31M	5.14M	6.21M	5.48M	5.63M	5.69M	5.43M	0.18M	-4.83M	0.02M	1.06M	0.05M	0.27M	0.77M	2.43M
Current Leases (Quarter)							0.82M		2.03M		2.10M		0.05M					0.35M		0.35M
Current Taxes (Quarter)	0.19M		0.58M	0.77M	0.65M	0.32M	0.12M	0.11M	0.29M	0.10M	0.03M	0.12M	0.08M	0.01M	0.01M	0.01M	0.76M	0.32M	0.45M	0.83M
Current Deferred Revenue (Quarter)							0.09M	0.03M			2.43M	1.07M			0.06M	0.03M	1.01M	2.61M	0.62M
Total Current Liabilities (Quarter)	23.28M	23.42M	19.75M	24.32M	13.15M	16.64M	12.68M	12.91M	12.27M	12.51M	14.86M	13.19M	0.85M		1.90M	1.65M	3.66M	10.69M	7.99M	9.41M
Non-Current Liabilities
Non-Current Debt (Quarter)														4.94M
Minority Interest (Quarter)												0.55M			-0.01M		0.11M		0.10M
Liabilities from Discontinued Operations (Quarter)												-3.98M	12.45M		10.35M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)						0.83M	0.82M	6.47M	7.05M	4.76M	5.21M	2.91M	0.02M	-2.66M			0.23M	1.07M	0.90M	0.81M
Other Non-Current Liabilities (Quarter)													1.23M			1.03M
Total Non-Current Liabilities (Quarter)								6.47M	7.05M	4.76M	5.21M	2.91M	1.26M			1.03M	6.47M	1.07M	0.90M	0.81M
Total Liabilities (Quarter)	23.28M	23.42M	19.75M	24.32M	-47.31M	16.64M	12.68M	19.38M	14.97M	17.27M	20.07M	16.10M	14.56M		1.90M	2.68M	10.13M	11.77M	8.89M	10.21M
Shareholder's Equity
Total Debt (Quarter)			5.44M	5.68M	5.24M	5.31M	5.14M	6.21M	5.48M	5.63M	5.69M	5.43M	0.18M	0.10M	0.02M	1.06M	0.05M	0.27M	0.77M	2.43M
Common Equity (Quarter)	113.21M	112.36M	105.00M	96.62M	100.38M	12.31M	38.72M	23.95M	19.04M	10.50M	-79.34M	4.09M	0.91M		16.92M	14.20M	18.03M	26.24M	27.07M	26.89M
Shareholder's Equity (Quarter)	113.21M	112.36M	105.00M	96.62M	-0.25M	12.31M	38.72M	23.95M	14.69M	10.50M	9.58M	4.09M	0.91M			14.20M		26.24M		26.89M
Liabilities and Shareholders Equity (Quarter)	136.49M	135.78M	124.76M	120.93M	53.07M	28.95M	51.40M	43.33M	34.01M	27.77M	27.82M	20.19M	15.47M		18.82M	16.88M	28.16M	38.01M	35.96M	37.11M
Retained Earnings (Quarter)	113.19M	112.33M	104.97M	96.58M	39.88M	12.26M	38.66M	23.88M	14.60M	10.36M	7.81M	3.24M	0.15M		15.64M	13.46M	17.14M	25.55M	26.28M	26.66M

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Antelope Enterprise Holdings Balance Sheet (2009-2025) | AEHL

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Antelope Enterprise Holdings Balance Sheet (2009-2025) | AEHL

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