ANGLE plc (AIM:AGL)

ANGLE Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.43	16.22	31.9	31.84	12.08
Short-Term Investments	-	-	-	-	16.54
Cash & Short-Term Investments	10.43	16.22	31.9	31.84	28.62
Cash Growth	-35.72%	-49.15%	0.18%	11.25%	52.50%
Accounts Receivable	0.77	0.73	0.34	0.26	0.27
Other Receivables	2.61	1.84	3.37	4.92	2.72
Receivables	3.38	2.57	3.71	5.17	2.99
Inventory	1.58	1.68	2.06	1.75	0.74
Prepaid Expenses	1.02	0.75	0.96	0.61	0.58
Total Current Assets	16.41	21.22	38.63	39.37	32.93
Property, Plant & Equipment	6.4	7.23	8.48	4.38	2.41
Goodwill	2.21	2.21	2.21	2.21	2.21
Other Intangible Assets	0.43	0.51	0.52	1.32	1.38
Long-Term Deferred Charges	0.01	0.02	0.03	0.04	0.12
Total Assets	25.46	31.18	49.87	47.32	39.05
Accounts Payable	0.7	1.06	1.5	1.12	1.09
Accrued Expenses	1.14	1.33	1.77	2.22	1.83
Current Portion of Leases	0.86	0.65	0.66	0.52	0.43
Current Income Taxes Payable	0.35	0.31	0.66	1.01	0.4
Other Current Liabilities	0.21	0.6	0.66	0.04	0.03
Total Current Liabilities	3.26	3.94	5.25	4.91	3.78
Long-Term Leases	3.35	3.91	4.34	1.82	0.93
Other Long-Term Liabilities	0.41	0.4	0.22	0.26	-
Total Liabilities	7.02	8.24	9.81	6.99	4.71
Common Stock	32.26	26.06	26.06	23.51	21.54
Additional Paid-In Capital	118.36	115.92	115.92	99.41	81.53
Retained Earnings	-133.15	-122.33	-103.7	-83.81	-69.14
Comprehensive Income & Other	0.96	3.29	1.79	1.22	0.41
Total Common Equity	18.44	22.94	40.06	40.33	34.34
Shareholders' Equity	18.44	22.94	40.06	40.33	34.34
Total Liabilities & Equity	25.46	31.18	49.87	47.32	39.05
Total Debt	4.21	4.55	5	2.34	1.36
Net Cash (Debt)	6.22	11.66	26.9	29.5	27.26
Net Cash Growth	-46.72%	-56.63%	-8.83%	8.24%	58.34%
Net Cash Per Share	0.02	0.04	0.11	0.13	0.15
Filing Date Shares Outstanding	321.53	260.47	260.47	235.03	215.29
Total Common Shares Outstanding	322.53	260.47	260.47	235.03	215.29
Working Capital	13.15	17.27	33.38	34.45	29.15
Book Value Per Share	0.06	0.09	0.15	0.17	0.16
Tangible Book Value	15.81	20.22	37.33	36.8	30.76
Tangible Book Value Per Share	0.05	0.08	0.14	0.16	0.14
Machinery	5.03	5.18	4.93	4.18	2.96
Leasehold Improvements	1.98	1.91	1.93	0.88	0.49

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.