ANGLE plc (AIM: AGL)
11.25
-0.50 (-4.26%)
Sep 11, 2024, 4:24 PM GMT+1
ANGLE Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16.22 | 16.22 | 31.9 | 31.84 | 12.08 | 3.76 | Upgrade
|
Short-Term Investments | - | - | - | - | 16.54 | 15.01 | Upgrade
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Cash & Short-Term Investments | 16.22 | 16.22 | 31.9 | 31.84 | 28.62 | 18.77 | Upgrade
|
Cash Growth | -49.15% | -49.15% | 0.18% | 11.26% | 52.50% | 70.45% | Upgrade
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Accounts Receivable | 0.73 | 0.73 | 0.34 | 0.26 | 0.27 | 0.14 | Upgrade
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Other Receivables | 1.84 | 1.84 | 3.37 | 4.92 | 2.72 | 3.57 | Upgrade
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Receivables | 2.57 | 2.57 | 3.71 | 5.17 | 2.99 | 3.7 | Upgrade
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Inventory | 1.68 | 1.68 | 2.06 | 1.75 | 0.74 | 0.79 | Upgrade
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Prepaid Expenses | 0.75 | 0.75 | 0.96 | 0.61 | 0.58 | 0.32 | Upgrade
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Total Current Assets | 21.22 | 21.22 | 38.63 | 39.37 | 32.93 | 23.58 | Upgrade
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Property, Plant & Equipment | 7.23 | 7.23 | 8.48 | 4.38 | 2.41 | 3.02 | Upgrade
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Goodwill | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
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Other Intangible Assets | 0.51 | 0.51 | 0.52 | 1.32 | 1.38 | 1.56 | Upgrade
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Long-Term Deferred Charges | 0.02 | 0.02 | 0.03 | 0.04 | 0.12 | 0.21 | Upgrade
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Total Assets | 31.18 | 31.18 | 49.87 | 47.32 | 39.05 | 30.58 | Upgrade
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Accounts Payable | 1.06 | 1.06 | 1.5 | 1.12 | 1.09 | 0.91 | Upgrade
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Accrued Expenses | 1.33 | 1.33 | 1.77 | 2.22 | 1.83 | 1.19 | Upgrade
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Current Portion of Leases | 0.65 | 0.65 | 0.66 | 0.52 | 0.43 | 0.35 | Upgrade
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Current Income Taxes Payable | 0.31 | 0.31 | 0.66 | 1.01 | 0.4 | 0.29 | Upgrade
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Other Current Liabilities | 0.6 | 0.6 | 0.66 | 0.04 | 0.03 | 0.02 | Upgrade
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Total Current Liabilities | 3.94 | 3.94 | 5.25 | 4.91 | 3.78 | 2.78 | Upgrade
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Long-Term Leases | 3.91 | 3.91 | 4.34 | 1.82 | 0.93 | 1.2 | Upgrade
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Other Long-Term Liabilities | 0.4 | 0.4 | 0.22 | 0.26 | - | - | Upgrade
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Total Liabilities | 8.24 | 8.24 | 9.81 | 6.99 | 4.71 | 3.98 | Upgrade
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Common Stock | 26.06 | 26.06 | 26.06 | 23.51 | 21.54 | 17.28 | Upgrade
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Additional Paid-In Capital | 115.92 | 115.92 | 115.92 | 99.41 | 81.53 | 67.27 | Upgrade
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Retained Earnings | -122.33 | -122.33 | -103.7 | -83.81 | -69.14 | -57.57 | Upgrade
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Comprensive Income & Other | 3.29 | 3.29 | 1.79 | 1.22 | 0.41 | -0.38 | Upgrade
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Total Common Equity | 22.94 | 22.94 | 40.06 | 40.33 | 34.34 | 26.6 | Upgrade
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Shareholders' Equity | 22.94 | 22.94 | 40.06 | 40.33 | 34.34 | 26.6 | Upgrade
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Total Liabilities & Equity | 31.18 | 31.18 | 49.87 | 47.32 | 39.05 | 30.58 | Upgrade
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Total Debt | 4.55 | 4.55 | 5 | 2.34 | 1.36 | 1.55 | Upgrade
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Net Cash (Debt) | 11.66 | 11.66 | 26.9 | 29.5 | 27.26 | 17.21 | Upgrade
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Net Cash Growth | -56.63% | -56.63% | -8.83% | 8.24% | 58.35% | 56.34% | Upgrade
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Net Cash Per Share | 0.04 | 0.04 | 0.11 | 0.13 | 0.15 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 260.47 | 260.47 | 260.47 | 235.03 | 215.29 | 172.66 | Upgrade
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Total Common Shares Outstanding | 260.47 | 260.47 | 260.47 | 235.03 | 215.29 | 172.66 | Upgrade
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Working Capital | 17.27 | 17.27 | 33.38 | 34.45 | 29.15 | 20.8 | Upgrade
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Book Value Per Share | 0.09 | 0.09 | 0.15 | 0.17 | 0.16 | 0.15 | Upgrade
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Tangible Book Value | 20.22 | 20.22 | 37.33 | 36.8 | 30.76 | 22.83 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.08 | 0.14 | 0.16 | 0.14 | 0.13 | Upgrade
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Machinery | 5.18 | 5.18 | 4.93 | 4.18 | 2.96 | 3.03 | Upgrade
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Leasehold Improvements | 1.91 | 1.91 | 1.93 | 0.88 | 0.49 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.