Angling Direct PLC (AIM:ANG)

Angling Direct Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	12.46	12.06	15.77	14.13	16.57	15
Cash & Short-Term Investments	12.46	12.06	15.77	14.13	16.57	15
Cash Growth	-26.53%	-23.50%	11.59%	-14.76%	10.52%	150.85%
Accounts Receivable	1.11	0.08	0.02	0.03	0.06	0.1
Other Receivables	-	0.56	0.38	0.48	0.92	0.52
Receivables	1.11	0.64	0.4	0.51	0.99	0.62
Inventory	26.19	21.28	16.97	17.81	15.96	12.48
Prepaid Expenses	0.55	0.7	0.81	0.6	0.39	0.25
Other Current Assets	0.01	0.02	-	-	-	-
Total Current Assets	40.32	34.69	33.95	33.05	33.91	28.35
Property, Plant & Equipment	24.09	23.3	19.91	18.95	16.76	16.03
Long-Term Investments	-	-	-	-	0.09	-
Goodwill	5.83	5.83	5.62	5.62	5.62	5.62
Other Intangible Assets	0.52	0.52	0.43	0.44	0.56	0.63
Total Assets	70.76	64.34	59.92	58.06	56.94	50.62
Accounts Payable	9.08	5.03	4.5	4.54	4.84	3.29
Accrued Expenses	3.33	2.66	1.47	1.68	2.6	2
Current Portion of Leases	2.29	2.21	1.81	1.79	1.47	1.36
Current Income Taxes Payable	0.15	-	0.03	-	0.46	-
Current Unearned Revenue	0.65	0.95	0.79	0.73	0.64	-
Other Current Liabilities	1.11	0.84	1.01	0.6	0.47	1.46
Total Current Liabilities	16.61	11.68	9.62	9.34	10.49	8.1
Long-Term Leases	10.25	10.65	9.75	9.75	8.62	8.83
Long-Term Deferred Tax Liabilities	2.19	1.67	1.17	0.88	0.74	0.26
Other Long-Term Liabilities	0.95	0.92	0.85	0.8	0.68	0.28
Total Liabilities	29.99	24.92	21.39	20.77	20.53	17.48
Common Stock	0.77	0.77	0.77	0.77	0.77	0.77
Additional Paid-In Capital	31.04	31.04	31.04	31.04	31.04	31.04
Retained Earnings	9.68	7.52	6.1	4.88	4.34	1.26
Treasury Stock	-1.63	-0.61	-	-	-	-
Comprehensive Income & Other	0.92	0.69	0.62	0.6	0.27	0.08
Total Common Equity	40.77	39.42	38.53	37.29	36.41	33.15
Shareholders' Equity	40.77	39.42	38.53	37.29	36.41	33.15
Total Liabilities & Equity	70.76	64.34	59.92	58.06	56.94	50.62
Total Debt	12.53	12.86	11.56	11.54	10.09	10.19
Net Cash (Debt)	-0.08	-0.8	4.2	2.58	6.49	4.81
Net Cash Growth	-	-	62.62%	-60.17%	34.97%	-
Net Cash Per Share	-0.00	-0.01	0.05	0.03	0.08	0.07
Filing Date Shares Outstanding	72.87	75.7	77.27	77.27	77.27	77.27
Total Common Shares Outstanding	72.87	75.7	77.27	77.27	77.27	77.27
Working Capital	23.71	23.01	24.34	23.71	23.42	20.25
Book Value Per Share	0.56	0.52	0.50	0.48	0.47	0.43
Tangible Book Value	34.42	33.07	32.47	31.23	30.24	26.9
Tangible Book Value Per Share	0.47	0.44	0.42	0.40	0.39	0.35
Land	1	1	1	1	1	1
Machinery	18.36	16.34	12.56	10.51	8.59	7.7

Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.