ANGLE plc (AIM: AGL)

ANGLE Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.