Angling Direct PLC (AIM: ANG)
36.46
-0.04 (-0.11%)
Sep 11, 2024, 4:06 PM GMT+1
Angling Direct Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 15.77 | 15.77 | 14.13 | 16.57 | 15 | 5.98 | Upgrade
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Cash & Short-Term Investments | 15.77 | 15.77 | 14.13 | 16.57 | 15 | 5.98 | Upgrade
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Cash Growth | 11.59% | 11.59% | -14.76% | 10.52% | 150.85% | -55.85% | Upgrade
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Accounts Receivable | 0.02 | 0.02 | 0.03 | 0.06 | 0.1 | 0.18 | Upgrade
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Other Receivables | 0.38 | 0.38 | 0.48 | 0.92 | 0.52 | 0.33 | Upgrade
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Receivables | 0.4 | 0.4 | 0.51 | 0.99 | 0.62 | 0.51 | Upgrade
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Inventory | 16.97 | 16.97 | 17.81 | 15.96 | 12.48 | 13.45 | Upgrade
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Prepaid Expenses | 0.81 | 0.81 | 0.6 | 0.39 | 0.25 | 0.47 | Upgrade
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Total Current Assets | 33.95 | 33.95 | 33.05 | 33.91 | 28.35 | 20.41 | Upgrade
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Property, Plant & Equipment | 19.91 | 19.91 | 18.95 | 16.76 | 16.03 | 16.07 | Upgrade
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Long-Term Investments | - | - | - | 0.09 | - | - | Upgrade
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Goodwill | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | Upgrade
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Other Intangible Assets | 0.43 | 0.43 | 0.44 | 0.56 | 0.63 | 0.6 | Upgrade
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Total Assets | 59.92 | 59.92 | 58.06 | 56.94 | 50.62 | 42.7 | Upgrade
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Accounts Payable | 4.5 | 4.5 | 4.54 | 4.84 | 3.29 | 4.82 | Upgrade
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Accrued Expenses | 1.47 | 1.47 | 1.68 | 2.6 | 2 | 1.07 | Upgrade
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Current Portion of Leases | 1.81 | 1.81 | 1.79 | 1.47 | 1.36 | 1.18 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.03 | - | 0.46 | - | 0.02 | Upgrade
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Current Unearned Revenue | 0.79 | 0.79 | 0.73 | 0.64 | - | - | Upgrade
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Other Current Liabilities | 1.01 | 1.01 | 0.6 | 0.47 | 1.46 | 0.54 | Upgrade
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Total Current Liabilities | 9.62 | 9.62 | 9.34 | 10.49 | 8.1 | 7.63 | Upgrade
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Long-Term Leases | 9.75 | 9.75 | 9.75 | 8.62 | 8.83 | 9.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.17 | 1.17 | 0.88 | 0.74 | 0.26 | - | Upgrade
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Other Long-Term Liabilities | 0.85 | 0.85 | 0.8 | 0.68 | 0.28 | 0.25 | Upgrade
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Total Liabilities | 21.39 | 21.39 | 20.77 | 20.53 | 17.48 | 17.21 | Upgrade
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Common Stock | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.65 | Upgrade
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Additional Paid-In Capital | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 26.02 | Upgrade
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Retained Earnings | 6.1 | 6.1 | 4.88 | 4.34 | 1.26 | -1.17 | Upgrade
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Comprensive Income & Other | 0.62 | 0.62 | 0.6 | 0.27 | 0.08 | - | Upgrade
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Total Common Equity | 38.53 | 38.53 | 37.29 | 36.41 | 33.15 | 25.49 | Upgrade
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Shareholders' Equity | 38.53 | 38.53 | 37.29 | 36.41 | 33.15 | 25.49 | Upgrade
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Total Liabilities & Equity | 59.92 | 59.92 | 58.06 | 56.94 | 50.62 | 42.7 | Upgrade
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Total Debt | 11.56 | 11.56 | 11.54 | 10.09 | 10.19 | 10.52 | Upgrade
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Net Cash (Debt) | 4.2 | 4.2 | 2.58 | 6.49 | 4.81 | -4.54 | Upgrade
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Net Cash Growth | 62.62% | 62.62% | -60.17% | 34.97% | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.05 | 0.03 | 0.08 | 0.07 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 64.62 | Upgrade
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Total Common Shares Outstanding | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | 64.62 | Upgrade
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Working Capital | 24.34 | 24.34 | 23.71 | 23.42 | 20.25 | 12.79 | Upgrade
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Book Value Per Share | 0.50 | 0.50 | 0.48 | 0.47 | 0.43 | 0.39 | Upgrade
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Tangible Book Value | 32.47 | 32.47 | 31.23 | 30.24 | 26.9 | 19.28 | Upgrade
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Tangible Book Value Per Share | 0.42 | 0.42 | 0.40 | 0.39 | 0.35 | 0.30 | Upgrade
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Land | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Machinery | 12.56 | 12.56 | 10.51 | 8.59 | 7.7 | 6.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.