Anglo-Eastern Plantations PLC
ISIN: GB0000365774 | LEI: 2138009ROZICGP42QP19
Country: United Kingdom
Quadrant House, Floor 6, 17 Thomas More Street, E1W 1YW London – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Noncurrent Assets | 315,594,000.00 | 317,456,000.00 | 286,905,000.00 | N/A |
| Property Plant And Equipment | 281,287,000.00 | 280,831,000.00 | 260,532,000.00 | N/A |
| Noncurrent Receivables | 16,500,000.00 | 22,236,000.00 | 22,000,000.00 | N/A |
| Deferred Tax Assets | 17,807,000.00 | 14,389,000.00 | 4,324,000.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | 0.00 | 0.00 | 49,000.00 | N/A |
| Current Assets | 156,473,000.00 | 194,874,000.00 | 315,694,000.00 | N/A |
| Inventories | 8,752,000.00 | 12,541,000.00 | 14,316,000.00 | N/A |
| Trade And Other Current Receivables | 5,774,000.00 | 4,693,000.00 | 5,182,000.00 | N/A |
| Current Receivables From Taxes Other Than Income Tax | 35,179,000.00 | 41,618,000.00 | 45,435,000.00 | 37,576,000.00 |
| Current Biological Assets | 7,574,000.00 | 8,783,000.00 | 12,803,000.00 | N/A |
| Cash and cash equivalents | 84,846,000.00 | 115,211,000.00 | 218,249,000.00 | 221,476,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 156,473,000.00 | 194,874,000.00 | 302,484,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 0.00 | 13,210,000.00 | N/A |
| Current Investments | 0.00 | 1,957,000.00 | 1,439,000.00 | 55,566,000.00 |
| Equity | 432,375,000.00 | 464,308,000.00 | 542,108,000.00 | N/A |
| Issued Capital | 15,504,000.00 | 15,504,000.00 | 15,504,000.00 | N/A |
| Retained Earnings | 542,730,000.00 | 573,677,000.00 | 642,582,000.00 | N/A |
| Share Premium | 23,935,000.00 | 23,935,000.00 | 23,935,000.00 | N/A |
| Treasury Shares | 1,171,000.00 | 1,171,000.00 | 1,171,000.00 | N/A |
| Capital Redemption Reserve | 1,087,000.00 | 1,087,000.00 | 1,087,000.00 | 1,087,000.00 |
| Equity Attributable To Owners Of Parent | 348,362,000.00 | 375,433,000.00 | 440,030,000.00 | N/A |
| Noncontrolling Interests | 84,013,000.00 | 88,875,000.00 | 102,078,000.00 | N/A |
| Noncurrent Liabilities | 12,236,000.00 | 14,382,000.00 | 12,939,000.00 | N/A |
| Noncurrent Payables On Social Security And Taxes Other Than Income Tax | 1,386,000.00 | 1,089,000.00 | 1,615,000.00 | 1,221,000.00 |
| Deferred Tax Liabilities | 442,000.00 | 782,000.00 | 1,330,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 11,338,000.00 | 13,383,000.00 | 11,499,000.00 | 10,874,000.00 |
| Current Liabilities | 27,456,000.00 | 33,640,000.00 | 47,552,000.00 | N/A |
| Trade And Other Current Payables | 16,110,000.00 | 26,310,000.00 | 32,533,000.00 | N/A |
| Current Dividend Payables | 23,000.00 | 24,000.00 | 25,000.00 | 32,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 263,818,000.00 | 433,421,000.00 | N/A |
| Profit Loss From Operating Activities | 55,802,000.00 | 133,681,000.00 | N/A |
| Finance Income | 2,873,000.00 | 3,214,000.00 | N/A |
| Finance Costs | 292,000.00 | 24,000.00 | N/A |
| Profit Loss Before Tax | 58,114,000.00 | 137,083,000.00 | N/A |
| Income Tax Expense Continuing Operations | 15,158,000.00 | 25,742,000.00 | N/A |
| Profit Loss From Continuing Operations | 42,956,000.00 | 111,341,000.00 | N/A |
| Profit Loss From Discontinued Operations | -5,215,000.00 | -28,421,000.00 | N/A |
| Profit (loss) | 37,741,000.00 | 82,920,000.00 | 95,657,000.00 |
| Profit Loss Attributable To Owners Of Parent | 31,704,000.00 | 68,341,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 6,037,000.00 | 14,579,000.00 | N/A |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 37,741,000.00 | 82,920,000.00 | 95,657,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -3,945,000.00 | -2,649,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -1,977,000.00 | -4,852,000.00 | N/A |
| Adjustments For Provisions | N/A | 124,000.00 | -177,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 269,000.00 | -212,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 64,035,000.00 | 145,013,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 65,353,000.00 | 131,346,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 49,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 27,000.00 | 413,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 18,965,000.00 | 26,374,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 2,873,000.00 | 3,214,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -24,838,000.00 | -25,857,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 8,167,000.00 | 0.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 258,000.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -9,039,000.00 | -1,028,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 31,476,000.00 | 104,461,000.00 | 23,370,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,111,000.00 | -1,423,000.00 | N/A |
| Cash and cash equivalents | 84,846,000.00 | 115,211,000.00 | 218,249,000.00 | 221,476,000.00 |
Please note that some sums might not add up.
GB0000365774
LEI2138009ROZICGP42QP19
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