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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	16.96	15.77	14.13	16.57	15	5.98
Cash & Short-Term Investments	16.96	15.77	14.13	16.57	15	5.98
Cash Growth	-3.80%	11.59%	-14.76%	10.52%	150.85%	-55.85%
Accounts Receivable	0.77	0.02	0.03	0.06	0.1	0.18
Other Receivables	-	0.38	0.48	0.92	0.52	0.33
Receivables	0.77	0.4	0.51	0.99	0.62	0.51
Inventory	21.9	16.97	17.81	15.96	12.48	13.45
Prepaid Expenses	0.88	0.81	0.6	0.39	0.25	0.47
Total Current Assets	40.5	33.95	33.05	33.91	28.35	20.41
Property, Plant & Equipment	22.5	19.91	18.95	16.76	16.03	16.07
Long-Term Investments	-	-	-	0.09	-	-
Goodwill	5.83	5.62	5.62	5.62	5.62	5.62
Other Intangible Assets	0.48	0.43	0.44	0.56	0.63	0.6
Total Assets	69.31	59.92	58.06	56.94	50.62	42.7
Accounts Payable	8.73	4.5	4.54	4.84	3.29	4.82
Accrued Expenses	2.96	1.47	1.68	2.6	2	1.07
Current Portion of Leases	2.06	1.81	1.79	1.47	1.36	1.18
Current Income Taxes Payable	0.24	0.03	-	0.46	-	0.02
Current Unearned Revenue	0.52	0.79	0.73	0.64	-	-
Other Current Liabilities	1.03	1.01	0.6	0.47	1.46	0.54
Total Current Liabilities	15.52	9.62	9.34	10.49	8.1	7.63
Long-Term Leases	11.07	9.75	9.75	8.62	8.83	9.33
Long-Term Deferred Tax Liabilities	1.57	1.17	0.88	0.74	0.26	-
Other Long-Term Liabilities	0.91	0.85	0.8	0.68	0.28	0.25
Total Liabilities	29.08	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	7.83	6.1	4.88	4.34	1.26	-1.17
Comprehensive Income & Other	0.59	0.62	0.6	0.27	0.08	-
Total Common Equity	40.23	38.53	37.29	36.41	33.15	25.49
Shareholders' Equity	40.23	38.53	37.29	36.41	33.15	25.49
Total Liabilities & Equity	69.31	59.92	58.06	56.94	50.62	42.7
Total Debt	13.13	11.56	11.54	10.09	10.19	10.52
Net Cash (Debt)	3.83	4.2	2.58	6.49	4.81	-4.54
Net Cash Growth	-38.62%	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	24.98	24.34	23.71	23.42	20.25	12.79
Book Value Per Share	0.52	0.50	0.48	0.47	0.43	0.39
Tangible Book Value	33.92	32.47	31.23	30.24	26.9	19.28
Tangible Book Value Per Share	0.44	0.42	0.40	0.39	0.35	0.30
Land	1	1	1	1	1	1
Machinery	14.24	12.56	10.51	8.59	7.7	6.36

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