Angling Direct PLC (AIM:ANG)

Angling Direct Balance Sheet

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

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

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