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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.88	16.22	31.9	31.84	12.08	3.76
Short-Term Investments	-	-	-	-	16.54	15.01
Cash & Short-Term Investments	17.88	16.22	31.9	31.84	28.62	18.77
Cash Growth	-19.31%	-49.15%	0.18%	11.26%	52.50%	70.45%
Accounts Receivable	1.92	0.73	0.34	0.26	0.27	0.14
Other Receivables	2.06	1.84	3.37	4.92	2.72	3.57
Receivables	3.98	2.57	3.71	5.17	2.99	3.7
Inventory	1.76	1.68	2.06	1.75	0.74	0.79
Prepaid Expenses	-	0.75	0.96	0.61	0.58	0.32
Total Current Assets	23.62	21.22	38.63	39.37	32.93	23.58
Property, Plant & Equipment	6.7	7.23	8.48	4.38	2.41	3.02
Goodwill	-	2.21	2.21	2.21	2.21	2.21
Other Intangible Assets	2.66	0.51	0.52	1.32	1.38	1.56
Long-Term Deferred Charges	-	0.02	0.03	0.04	0.12	0.21
Total Assets	32.98	31.18	49.87	47.32	39.05	30.58
Accounts Payable	3.42	1.06	1.5	1.12	1.09	0.91
Accrued Expenses	-	1.33	1.77	2.22	1.83	1.19
Current Portion of Leases	0.71	0.65	0.66	0.52	0.43	0.35
Current Income Taxes Payable	-	0.31	0.66	1.01	0.4	0.29
Other Current Liabilities	0.42	0.6	0.66	0.04	0.03	0.02
Total Current Liabilities	4.55	3.94	5.25	4.91	3.78	2.78
Long-Term Leases	3.51	3.91	4.34	1.82	0.93	1.2
Other Long-Term Liabilities	0.41	0.4	0.22	0.26	-	-
Total Liabilities	8.48	8.24	9.81	6.99	4.71	3.98
Common Stock	32.26	26.06	26.06	23.51	21.54	17.28
Additional Paid-In Capital	118.36	115.92	115.92	99.41	81.53	67.27
Retained Earnings	-129.98	-122.33	-103.7	-83.81	-69.14	-57.57
Comprehensive Income & Other	3.86	3.29	1.79	1.22	0.41	-0.38
Total Common Equity	24.51	22.94	40.06	40.33	34.34	26.6
Shareholders' Equity	24.51	22.94	40.06	40.33	34.34	26.6
Total Liabilities & Equity	32.98	31.18	49.87	47.32	39.05	30.58
Total Debt	4.22	4.55	5	2.34	1.36	1.55
Net Cash (Debt)	13.66	11.66	26.9	29.5	27.26	17.21
Net Cash Growth	-22.32%	-56.63%	-8.83%	8.24%	58.35%	56.34%
Net Cash Per Share	0.05	0.04	0.11	0.13	0.15	0.11
Filing Date Shares Outstanding	322.53	260.47	260.47	235.03	215.29	172.66
Total Common Shares Outstanding	322.53	260.47	260.47	235.03	215.29	172.66
Working Capital	19.07	17.27	33.38	34.45	29.15	20.8
Book Value Per Share	0.08	0.09	0.15	0.17	0.16	0.15
Tangible Book Value	21.85	20.22	37.33	36.8	30.76	22.83
Tangible Book Value Per Share	0.07	0.08	0.14	0.16	0.14	0.13
Machinery	-	5.18	4.93	4.18	2.96	3.03
Leasehold Improvements	-	1.91	1.93	0.88	0.49	0.32

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