Antelope Enterprise Holdings L
AEHL Industrials Building Products & Equipment
Antelope Enterprise Holdings L’s revenue for fiscal 2024 (year ended December 2024) was $98.8 million, up 37.0% from fiscal 2023. Revenue growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.02 | 0.34 | 1.62 | 1.59 | 1.79 | 4.32 | 2.16 | 0.64 | 1.05 |
Receivables |
85.62 | 79.11 | 34.57 | 26.17 | 14.83 | 11.29 | 2.87 | 4.19 | 25.86 |
Inventory |
32.02 | 28.37 | 19.24 | 23.92 | 7.56 | 4.90 | — | — | — |
Other current assets |
0.39 | 0.33 | 0.68 | 0.73 | — | — | — | — | — |
Total current assets |
117.66 | 107.82 | 55.44 | 52.42 | 24.18 | 20.51 | 5.03 | 4.82 | 26.91 |
Property, Plant, Equpment (Net) |
19.65 | 12.92 | 0.01 | 0.01 | 0.01 | 0.19 | 0.15 | 0.16 | 4.14 |
Long-Term Investments |
1.02 | 0.74 | — | — | — | — | — | — | 0.20 |
Long-term receivables |
— | — | — | — | — | — | — | 12.13 | 5.44 |
Goodwill and Intangible Assets (Total) |
0.89 | 0.65 | — | — | — | — | 0.00 | 0.00 | — |
Long Term Assets (Tax, Deferred) |
0.72 | 0.03 | — | — | — | — | — | — | — |
Long-term assets (Other) |
0.22 | — | — | — | — | — | — | — | — |
Total non-current assets |
22.50 | 14.34 | 0.01 | 0.01 | 8.48 | 7.06 | 11.32 | 12.29 | 11.10 |
Total Assets |
140.16 | 122.16 | 55.44 | 52.42 | 32.66 | 27.57 | 16.35 | 17.11 | 38.01 |
Notes Payable |
— | — | — | — | — | — | — | 1.07 | 5.19 |
Accounts Payable |
12.68 | 9.04 | 3.68 | 3.27 | 0.98 | 0.98 | 0.46 | — | 0.83 |
Accrued Expenses |
5.66 | 4.40 | 3.91 | 3.38 | 3.31 | 3.47 | 0.12 | 0.22 | 1.13 |
Current Part of Capital Lease |
— | — | — | — | — | 2.08 | — | — | 0.35 |
Current Part of Taxes to Pay |
0.20 | 0.57 | 0.68 | 0.12 | 0.28 | 0.16 | 0.09 | 0.28 | 0.32 |
Current Revenue (Deferred) |
— | — | — | 0.09 | — | 2.41 | — | 0.03 | 2.61 |
Other current liabilities |
5.36 | 5.33 | 5.47 | 6.08 | 7.21 | 5.63 | 0.24 | 0.08 | 0.27 |
Total current liabilities |
23.90 | 19.34 | 13.74 | 12.93 | 11.78 | 14.72 | 0.90 | 1.67 | 10.69 |
Long Term Debt (Total) |
— | — | — | — | 6.77 | 5.17 | 1.33 | 1.04 | 1.07 |
Total non-current liabilities |
— | — | — | — | 6.77 | 5.17 | 14.48 | 1.04 | 1.07 |
Total liabilities |
23.90 | 19.34 | 13.74 | 12.93 | 18.55 | 19.89 | 15.39 | 2.71 | 11.77 |
Additional Paid In Capital |
100.71 | 100.47 | 104.87 | 101.57 | 104.01 | 117.38 | 113.35 | 121.77 | 138.60 |
Common Stock (Net) |
0.02 | 0.03 | 0.05 | 0.06 | 0.09 | 0.15 | 0.19 | — | — |
Retained Earnings |
34.99 | 21.38 | (43.72) | (43.55) | (71.59) | (90.34) | (95.21) | (98.10) | (108.64) |
Shareholders Equity (Other) |
(19.47) | (19.06) | (19.49) | (18.59) | (18.40) | (19.31) | (18.17) | (10.05) | (4.41) |
Common Equity (Total) |
116.25 | 102.82 | 41.71 | 39.49 | 14.11 | 7.68 | 0.96 | 14.40 | 26.24 |
Shareholders Equity (Total) |
116.25 | 102.82 | 41.71 | 39.49 | 14.11 | 7.68 | 0.96 | 14.40 | 26.24 |
Shareholders Equity and Liabilities (Total) |
140.16 | 122.16 | 55.44 | 52.42 | 32.66 | 27.57 | 16.35 | 17.11 | 38.01 |
Shares (Common) |
2.82 | 3.85 | 5.68 | 7.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Shareholders Equity (Tangible) |
115.36 | 102.18 | 41.71 | 39.49 | 14.11 | 7.68 | 0.96 | 14.40 | 26.24 |
Net Debt |
(0.02) | (0.34) | (1.62) | (1.59) | 4.98 | 0.84 | (0.83) | 0.41 | 0.03 |
Total Debt |
5.13 | 5.53 | 5.27 | 6.03 | 6.77 | 5.17 | 1.33 | 1.04 | 1.07 |