AEHL Balance Sheet (2022-2025) | AEHL

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Balance Sheet Dec2022 Dec2023 Dec2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.54M1.05M1.93M
Short-term Investments (Quarter) 0.10M
Cash & Current Investments (Quarter) 0.64M1.05M1.93M
Receivables - Net (Quarter) 1.69M0.09M
Receivables - Other (Quarter) 0.43M0.83M1.31M2.23M
Receivables (Quarter) 2.13M2.32M
Inventory (Quarter) 0.01M
Prepaid Assets (Quarter) 2.87M6.99M5.29M
Current Assets (Quarter) 4.82M26.91M27.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.26M4.14M3.29M
Intangibles (Quarter) 0.00M
Goodwill & Intangibles (Quarter) 0.00M
Other Non-Current Assets (Quarter) 0.20M0.20M
Non-Current Assets (Quarter) 12.29M11.10M9.89M
Assets (Quarter) 10.83M17.11M38.01M37.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.78M0.83M1.93M
Payables (Quarter) 2.78M0.83M1.93M
Accumulated Expenses (Quarter) 0.22M1.13M2.03M
Short term Debt (Quarter) 1.07M5.19M2.43M
Current Leases (Quarter) 0.35M0.35M
Current Taxes (Quarter) 0.14M0.01M0.01M0.83M
Current Deferred Revenue (Quarter) 0.03M2.61M
Total Current Liabilities (Quarter) 1.67M10.69M9.41M
Non-Current Liabilities
Operating Leases (Quarter) 1.07M0.81M
Other Non-Current Liabilities (Quarter) 1.04M
Total Non-Current Liabilities (Quarter) 1.04M1.07M0.81M
Total Liabilities (Quarter) 12.84M2.71M11.77M10.21M
Shareholder's Equity
Total Debt (Quarter) 1.07M5.19M2.43M
Common Equity (Quarter) -96.07M13.62M26.24M26.89M
Shareholder's Equity (Quarter) 9.26M0.78M26.24M26.89M
Liabilities and Shareholders Equity (Quarter) 10.83M17.11M38.01M37.11M
Retained Earnings (Quarter) 13.62M25.55M26.66M