Angling Direct PLC (AIM: ANG)

Angling Direct Balance Sheet

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

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

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