ANGLE plc (AIM:AGL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.00
-1.00 (-12.50%)
Jun 6, 2025, 4:35 PM GMT+1

ANGLE Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.4316.2231.931.8412.08
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Short-Term Investments
----16.54
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Cash & Short-Term Investments
10.4316.2231.931.8428.62
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Cash Growth
-35.72%-49.15%0.18%11.25%52.50%
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Accounts Receivable
2.090.730.340.260.27
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Other Receivables
2.321.843.374.922.72
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Receivables
4.42.573.715.172.99
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Inventory
1.581.682.061.750.74
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Prepaid Expenses
-0.750.960.610.58
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Total Current Assets
16.4121.2238.6339.3732.93
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Property, Plant & Equipment
6.47.238.484.382.41
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Goodwill
-2.212.212.212.21
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Other Intangible Assets
2.650.510.521.321.38
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Long-Term Deferred Charges
-0.020.030.040.12
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Total Assets
25.4631.1849.8747.3239.05
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Accounts Payable
2.221.061.51.121.09
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Accrued Expenses
-1.331.772.221.83
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Current Portion of Leases
0.860.650.660.520.43
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Current Income Taxes Payable
-0.310.661.010.4
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Other Current Liabilities
0.180.60.660.040.03
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Total Current Liabilities
3.263.945.254.913.78
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Long-Term Leases
3.353.914.341.820.93
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Other Long-Term Liabilities
0.410.40.220.26-
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Total Liabilities
7.028.249.816.994.71
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Common Stock
32.2626.0626.0623.5121.54
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Additional Paid-In Capital
118.36115.92115.9299.4181.53
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Retained Earnings
-133.15-122.33-103.7-83.81-69.14
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Comprehensive Income & Other
0.963.291.791.220.41
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Total Common Equity
18.4422.9440.0640.3334.34
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Shareholders' Equity
18.4422.9440.0640.3334.34
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Total Liabilities & Equity
25.4631.1849.8747.3239.05
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Total Debt
4.214.5552.341.36
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Net Cash (Debt)
6.2211.6626.929.527.26
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Net Cash Growth
-46.72%-56.63%-8.83%8.24%58.34%
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Net Cash Per Share
0.020.040.110.130.15
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Filing Date Shares Outstanding
322.53260.47260.47235.03215.29
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Total Common Shares Outstanding
322.53260.47260.47235.03215.29
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Working Capital
13.1517.2733.3834.4529.15
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Book Value Per Share
0.060.090.150.170.16
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Tangible Book Value
15.7920.2237.3336.830.76
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Tangible Book Value Per Share
0.050.080.140.160.14
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Machinery
-5.184.934.182.96
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Leasehold Improvements
-1.911.930.880.49
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.