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Live UK pricing:
Facilities By Adf PLC (ADF)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 |
| Assets | |||||
| Non current assets | |||||
| Intangible | - | - | 0 | 7 | 6 |
| Tangible | 12 | 14 | 19 | 37 | 44 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 12 | 14 | 19 | 44 | 50 |
| Current assets | |||||
| Stock | - | - | 0 | 0 | 1 |
| Debtors | 1 | 1 | 2 | 3 | 2 |
| Cash and securities | 1 | 1 | 5 | 10 | 4 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 14 | 17 | 26 | 57 | 56 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 3 | 5 | 8 | 10 | 9 |
| Non-current | 8 | 9 | 13 | 21 | 23 |
| Total | 10 | 14 | 20 | 31 | 31 |
| Equity | |||||
| Share capital | - | - | 1 | 16 | 16 |
| Reserves | 4 | 3 | 3 | 7 | 7 |
| Shareholders funds | 4 | 3 | 5 | 25 | 25 |
| Minorities | - | - | - | - | - |
| Total | 4 | 3 | 5 | 25 | 25 |
| Total liabilities and equity | 14 | 17 | 26 | 57 | 56 |
| Investment ratios | |||||
| ROCE | 23.95 | -0.47 | 10.17 | 16.41 | 3.98 |
| ROE | 53.22 | -12.09 | 30.98 | 29.84 | 3.15 |
| Gross gearing | 206.69 | 352.18 | 229.39 | 83.52 | 100.97 |
| Interest cover x | 9.10 | -0.17 | 8.80 | 7.57 | 1.44 |
| Quick ratio r | 0.67 | 0.39 | 0.86 | 1.25 | 0.61 |
| Current ratio r | 0.78 | 0.47 | 0.86 | 1.29 | 0.68 |
| Borrowings | |||||
| Total borrowings | 8 | 10 | 13 | 21 | 25 |
| Due < 1 Yr | 1 | - | 3 | - | - |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | 0 | - | 0 | - | - |
| Due > 5 Yrs | 7 | - | 10 | - | - |
GBP in millions except per share data.