AQUILA ENERGY EFFICIENCY TRUST PLC financials
AQUILA ENERGY EFFICIENCY TRUST PLC
213800AJ3TY3OJCQQC53 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £2.0M | £2.4M |
| Profit before tax | -£536.0K | -£2.0M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£536.0K | -£2.0M |
| Per share | ||
| Basic EPS | £-0.01 | £-0.02 |
| Cash flow statement | ||
| Net cash from operating activities | -£3.6M | £2.5M |
| Net cash from investing activities | £29.8M | £5.7M |
| Net cash from financing activities | -£33.3M | -£22.6M |
| Dividends paid | £33.3M | £5.0M |
| Net change in cash | -£7.1M | -£14.4M |
| Balance sheet | ||
| Non-current assets | £28.4M | £56.3M |
| Current assets | £8.2M | £14.5M |
| Trade & other receivables | £111.0K | £80.0K |
| Cash & equivalents | £7.8M | £14.4M |
| Total equity | £35.9M | £69.7M |
| Trade & other payables | £749.0K | £1.1M |
| Derived metrics | ||
| Return on equity | -1.5% | -2.9% |
| Cash conversion ratio | 6.76× | -1.24× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£31.0K | £572.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £274.0K | -£24.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £2.0M | £2.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£388.0K | £80.0K |
| Adjustments For Interest Income | £2.9M | £4.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£2.4M | £3.2M |
| Assets Less Current Liabilities | £35.9M | £69.7M |
| Capital Redemption Reserve | £186.0K | £186.0K |
| Capital Reserve | -£2.0M | -£2.0M |
| Current Assets Liabilities | £7.4M | £13.3M |
| Current Derivative Financial Assets | £274.0K | £0 |
| Current Derivative Financial Liabilities | £0 | £24.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £487.0K | -£261.0K |
| Gains Losses On Change In Fair Value of Derivatives | £274.0K | -£24.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £2.4M | -£3.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£972.0K | -£2.1M |
| Impairment Loss On Financial Assets | £2.0M | £2.6M |
| Investment Income | £3.8M | £5.4M |
| Issued Capital | £814.0K | £814.0K |
| Net Assets Liabilities | £35.9M | £69.7M |
| Noncurrent Financial Assets At Amortised Cost | £26.6M | £46.3M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £1.9M | £10.0M |
| Number of Shares Issued | 81.4M | 81.4M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £17.5M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £29.8M | £9.9M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £36.0K | £4.2M |
| Reduction of Issued Capital | — | £17.5M |
| Retained Earnings | -£782.0K | -£219.0K |
Every line item above is a fact tagged in AQUILA ENERGY EFFICIENCY TRUST PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.