Airea Plc (AIEA) - Net Assets
Based on the latest financial reports, Airea Plc (AIEA) has net assets worth GBX16.86 Million GBX (≈ $2.05K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX25.45 Million ≈ $3.10K USD) and total liabilities (GBX8.58 Million ≈ $1.04K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Airea Plc (AIEA) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX16.86 Million |
| % of Total Assets | 66.27% |
| Annual Growth Rate | -1.64% |
| 5-Year Change | 2.77% |
| 10-Year Change | 14.79% |
| Growth Volatility | 15.21 |
Airea Plc - Net Assets Trend (1986–2025)
This chart illustrates how Airea Plc's net assets have evolved over time, based on quarterly financial data. See AIEA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Airea Plc (1986–2025)
The table below shows the annual net assets of Airea Plc from 1986 to 2025. For live valuation and market cap data, see AIEA market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX16.86 Million ≈ $2.05K |
+8.55% |
| 2024-12-31 | GBX15.54 Million ≈ $1.89K |
+3.95% |
| 2023-12-31 | GBX14.95 Million ≈ $1.82K |
-9.12% |
| 2022-12-31 | GBX16.44 Million ≈ $2.00K |
+0.21% |
| 2021-12-31 | GBX16.41 Million ≈ $2.00K |
+17.22% |
| 2020-12-31 | GBX14.00 Million ≈ $1.70K |
+0.86% |
| 2019-12-31 | GBX13.88 Million ≈ $1.69K |
+2.55% |
| 2018-12-31 | GBX13.53 Million ≈ $1.65K |
-11.65% |
| 2017-12-31 | GBX15.32 Million ≈ $1.86K |
+4.27% |
| 2017-06-30 | GBX14.69 Million ≈ $1.79K |
+5.30% |
| 2016-06-30 | GBX13.95 Million ≈ $1.70K |
+25.91% |
| 2015-06-30 | GBX11.08 Million ≈ $1.35K |
-11.30% |
| 2014-06-30 | GBX12.49 Million ≈ $1.52K |
-1.69% |
| 2013-06-30 | GBX12.71 Million ≈ $1.55K |
+16.62% |
| 2012-06-30 | GBX10.90 Million ≈ $1.33K |
-33.96% |
| 2011-06-30 | GBX16.50 Million ≈ $2.01K |
+21.94% |
| 2010-06-30 | GBX13.53 Million ≈ $1.65K |
-0.04% |
| 2009-06-30 | GBX13.54 Million ≈ $1.65K |
-45.40% |
| 2008-06-30 | GBX24.79 Million ≈ $3.02K |
-17.80% |
| 2007-06-30 | GBX30.16 Million ≈ $3.67K |
+17.63% |
| 2006-06-30 | GBX25.64 Million ≈ $3.12K |
+20.78% |
| 2005-06-30 | GBX21.23 Million ≈ $2.58K |
-39.43% |
| 2004-06-30 | GBX35.04 Million ≈ $4.26K |
-0.87% |
| 2003-06-30 | GBX35.35 Million ≈ $4.30K |
+0.78% |
| 2002-06-30 | GBX35.08 Million ≈ $4.27K |
+15.81% |
| 2001-06-30 | GBX30.29 Million ≈ $3.69K |
+2.33% |
| 2000-06-30 | GBX29.60 Million ≈ $3.60K |
-6.29% |
| 1999-06-30 | GBX31.58 Million ≈ $3.84K |
-8.34% |
| 1998-06-30 | GBX34.46 Million ≈ $4.19K |
+3.24% |
| 1997-06-30 | GBX33.38 Million ≈ $4.06K |
+2.78% |
| 1996-06-30 | GBX32.47 Million ≈ $3.95K |
+4.86% |
| 1995-06-30 | GBX30.97 Million ≈ $3.77K |
-3.34% |
| 1994-06-30 | GBX32.04 Million ≈ $3.90K |
+3.35% |
| 1993-06-30 | GBX31.00 Million ≈ $3.77K |
+7.46% |
| 1992-06-30 | GBX28.85 Million ≈ $3.51K |
+1.32% |
| 1991-06-30 | GBX28.47 Million ≈ $3.46K |
+0.20% |
| 1990-06-30 | GBX28.41 Million ≈ $3.46K |
+0.54% |
| 1989-06-30 | GBX28.26 Million ≈ $3.44K |
+6.64% |
| 1988-06-30 | GBX26.50 Million ≈ $3.22K |
+8.71% |
| 1987-06-30 | GBX24.38 Million ≈ $2.97K |
-24.66% |
| 1986-06-30 | GBX32.36 Million ≈ $3.94K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Airea Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 94.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.20 Million | 7.12% |
| Common Stock | GBX10.34 Million | 61.31% |
| Other Comprehensive Income | GBX3.89 Million | 23.08% |
| Other Components | GBX1.43 Million | 8.49% |
| Total Equity | GBX16.86 Million | 100.00% |
Airea Plc Competitors by Market Cap
The table below lists competitors of Airea Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Angus Energy PLC
LSE:ANGS
|
$129.12K |
|
React Group PLC
LSE:REAT
|
$130.85K |
|
REVEZ CORPORATION LTD.
F:7IQ
|
$131.66K |
|
Caffyns PLC
LSE:CFYN
|
$132.71K |
|
Bakrie & Brothers Tbk
JK:BNBR
|
$128.29K |
|
Matahari Department Store Tbk
JK:LPPF
|
$128.01K |
|
Arcontech Group Plc
LSE:ARC
|
$126.10K |
|
Newmark Security plc
LSE:NWT
|
$126.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Airea Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,536,000 to 16,864,000, a change of 1,328,000 (8.5%).
- Net income of 982,000 contributed positively to equity growth.
- Dividend payments of 231,000 reduced retained earnings.
- Other comprehensive income decreased equity by 3,489,000.
- Other factors increased equity by 4,066,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX982.00K | +5.82% |
| Dividends Paid | GBX231.00K | -1.37% |
| Other Comprehensive Income | GBX-3.49 Million | -20.69% |
| Other Changes | GBX4.07 Million | +24.11% |
| Total Change | GBX- | 8.55% |
Book Value vs Market Value Analysis
This analysis compares Airea Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 63.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 40.94x to 63.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | GBX0.67 | GBX27.50 | x |
| 1987-06-30 | GBX0.48 | GBX27.50 | x |
| 1988-06-30 | GBX0.49 | GBX27.50 | x |
| 1989-06-30 | GBX0.52 | GBX27.50 | x |
| 1990-06-30 | GBX0.53 | GBX27.50 | x |
| 1991-06-30 | GBX0.53 | GBX27.50 | x |
| 1992-06-30 | GBX0.54 | GBX27.50 | x |
| 1993-06-30 | GBX0.58 | GBX27.50 | x |
| 1994-06-30 | GBX0.59 | GBX27.50 | x |
| 1995-06-30 | GBX0.57 | GBX27.50 | x |
| 1996-06-30 | GBX0.60 | GBX27.50 | x |
| 1997-06-30 | GBX0.61 | GBX27.50 | x |
| 1998-06-30 | GBX0.62 | GBX27.50 | x |
| 1999-06-30 | GBX0.60 | GBX27.50 | x |
| 2000-06-30 | GBX0.62 | GBX27.50 | x |
| 2001-06-30 | GBX0.66 | GBX27.50 | x |
| 2002-06-30 | GBX0.76 | GBX27.50 | x |
| 2003-06-30 | GBX0.76 | GBX27.50 | x |
| 2004-06-30 | GBX0.76 | GBX27.50 | x |
| 2005-06-30 | GBX0.46 | GBX27.50 | x |
| 2006-06-30 | GBX0.55 | GBX27.50 | x |
| 2007-06-30 | GBX0.65 | GBX27.50 | x |
| 2008-06-30 | GBX0.54 | GBX27.50 | x |
| 2009-06-30 | GBX0.29 | GBX27.50 | x |
| 2010-06-30 | GBX0.29 | GBX27.50 | x |
| 2011-06-30 | GBX0.36 | GBX27.50 | x |
| 2012-06-30 | GBX0.24 | GBX27.50 | x |
| 2013-06-30 | GBX0.27 | GBX27.50 | x |
| 2014-06-30 | GBX0.27 | GBX27.50 | x |
| 2015-06-30 | GBX0.25 | GBX27.50 | x |
| 2016-06-30 | GBX0.33 | GBX27.50 | x |
| 2017-06-30 | GBX0.36 | GBX27.50 | x |
| 2017-12-31 | GBX0.37 | GBX27.50 | x |
| 2018-12-31 | GBX0.33 | GBX27.50 | x |
| 2019-12-31 | GBX0.35 | GBX27.50 | x |
| 2020-12-31 | GBX0.36 | GBX27.50 | x |
| 2021-12-31 | GBX0.43 | GBX27.50 | x |
| 2022-12-31 | GBX0.43 | GBX27.50 | x |
| 2023-12-31 | GBX0.39 | GBX27.50 | x |
| 2024-12-31 | GBX0.40 | GBX27.50 | x |
| 2025-12-31 | GBX0.44 | GBX27.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Airea Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.82%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.58%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 1.51x
- Recent ROE (5.82%) is below the historical average (6.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 20.46% | 16.98% | 0.87x | 1.39x | GBX3.36 Million |
| 1987 | 15.66% | 7.78% | 1.08x | 1.86x | GBX1.37 Million |
| 1988 | 16.43% | 7.97% | 1.20x | 1.72x | GBX1.69 Million |
| 1989 | 16.12% | 8.06% | 1.17x | 1.71x | GBX1.72 Million |
| 1990 | 11.25% | 5.84% | 1.10x | 1.76x | GBX351.80K |
| 1991 | 9.99% | 5.28% | 1.14x | 1.67x | GBX-4.00K |
| 1992 | 10.96% | 6.04% | 1.10x | 1.65x | GBX276.40K |
| 1993 | 12.00% | 7.11% | 1.12x | 1.51x | GBX616.20K |
| 1994 | 11.67% | 6.84% | 1.10x | 1.55x | GBX530.30K |
| 1995 | 6.53% | 3.32% | 1.15x | 1.71x | GBX-1.07 Million |
| 1996 | 13.12% | 7.56% | 1.11x | 1.56x | GBX1.01 Million |
| 1997 | 11.45% | 7.22% | 1.05x | 1.50x | GBX480.40K |
| 1998 | 13.22% | 8.09% | 1.12x | 1.46x | GBX1.10 Million |
| 1999 | 13.40% | 8.70% | 1.05x | 1.46x | GBX1.07 Million |
| 2000 | -9.95% | -6.19% | 1.16x | 1.39x | GBX-5.90 Million |
| 2001 | 19.58% | 9.04% | 0.86x | 2.50x | GBX2.90 Million |
| 2002 | 21.56% | 11.61% | 0.87x | 2.13x | GBX4.06 Million |
| 2003 | 8.63% | 4.36% | 1.09x | 1.82x | GBX-485.00K |
| 2004 | 1.50% | 0.76% | 1.09x | 1.80x | GBX-2.98 Million |
| 2005 | 11.72% | 3.48% | 1.21x | 2.79x | GBX365.50K |
| 2006 | 10.19% | 3.49% | 1.35x | 2.16x | GBX49.50K |
| 2007 | 10.27% | 6.28% | 0.87x | 1.87x | GBX80.50K |
| 2008 | -14.58% | -7.42% | 1.18x | 1.67x | GBX-6.09 Million |
| 2009 | -66.29% | -21.90% | 1.56x | 1.94x | GBX-10.33 Million |
| 2010 | 1.94% | 0.85% | 1.15x | 1.99x | GBX-1.09 Million |
| 2011 | 0.49% | 0.28% | 1.17x | 1.49x | GBX-1.57 Million |
| 2012 | 2.47% | 1.02% | 1.07x | 2.25x | GBX-820.60K |
| 2013 | 3.49% | 1.77% | 1.05x | 1.88x | GBX-827.70K |
| 2014 | 2.41% | 1.29% | 0.99x | 1.88x | GBX-948.20K |
| 2015 | 5.24% | 2.28% | 1.07x | 2.15x | GBX-527.00K |
| 2016 | 9.15% | 5.20% | 0.93x | 1.90x | GBX-118.10K |
| 2017 | 9.69% | 5.96% | 0.85x | 1.92x | GBX-46.10K |
| 2017 | -5.96% | -5.09% | 0.80x | 1.47x | GBX-2.45 Million |
| 2018 | 25.10% | 17.64% | 0.88x | 1.62x | GBX2.04 Million |
| 2019 | 11.23% | 8.12% | 0.94x | 1.48x | GBX170.10K |
| 2020 | 2.46% | 2.37% | 0.61x | 1.71x | GBX-1.05 Million |
| 2021 | 6.35% | 6.57% | 0.64x | 1.51x | GBX-598.90K |
| 2022 | 7.88% | 7.01% | 0.73x | 1.53x | GBX-349.40K |
| 2023 | 5.15% | 3.64% | 0.77x | 1.84x | GBX-725.50K |
| 2024 | -1.82% | -1.33% | 0.81x | 1.69x | GBX-1.84 Million |
| 2025 | 5.82% | 4.58% | 0.84x | 1.51x | GBX-704.40K |
Industry Comparison
This section compares Airea Plc's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $98,836,722
- Average return on equity (ROE) among peers: 28.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Airea Plc (AIEA) | GBX16.86 Million | 20.46% | 0.51x | $129.08K |
| Coats Group PLC (COA) | $98.84 Million | 28.90% | 1.83x | $18.23 Million |
About Airea Plc
AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers commercial carpet tiles and planks for architects; and specifiers and contractors in the education, leisure, commercial, hospitality, and public sectors under the Burmatex brand. It also operates as a property holding company. The company was fo… Read more