Angling Direct Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	10.91	12.06	15.77	14.13	16.6
Cash & Short-Term Investments	10.91	12.06	15.77	14.13	16.6
Cash Growth	-9.50%	-23.50%	11.59%	-14.92%	10.72%
Accounts Receivable	0.87	0.6	0.4	0.45	0.54
Other Receivables	0.04	0.04	-	0.06	-
Total Trade Receivables	0.91	0.64	0.4	0.51	0.54
Inventory	23.41	21.28	16.97	17.81	16.27
Other Current Assets	0.91	0.71	0.81	0.6	0.55
Total Current Assets	36.15	34.69	33.95	33.05	33.96
Net Property, Plant & Equipment	26.06	23.3	19.91	18.95	17.94
Other Intangible Assets	6.34	6.36	6.05	6.06	6.18
Total Assets	68.55	64.34	59.92	58.06	58.08
Accounts Payable	10.43	8.52	6.98	6.77	8.04
Accrued Expenses	-	-	0.03	-	0.46
Current Portion of Leases	2.25	2.21	1.81	1.79	1.65
Unearned Revenue	1.09	0.95	0.79	0.73	0.64
Other Current Liabilities	0.08	-	0.01	0.05	0
Total Current Liabilities	13.84	11.68	9.62	9.34	10.79
Long-Term Leases	10.5	10.65	9.75	9.75	9.4
Other Long-Term Liabilities	3.37	2.6	2.02	1.68	1.47
Total Long-Term Liabilities	13.87	13.24	11.78	11.43	10.87
Total Liabilities	27.71	24.92	21.39	20.77	21.66
Common Stock	0.77	0.77	0.77	0.77	0.77
Treasury Stock	-1.64	-0.61	-	-	-
Additional Paid-in Capital	31.04	31.04	31.04	31.04	31.04
Accumulated Other Comprehensive Income	1.04	0.69	0.62	0.6	0.27
Retained Earnings	9.63	7.52	6.1	4.88	4.34
Shareholders' Equity	40.83	39.42	38.53	37.29	36.42
Total Liabilities & Equity	68.55	64.34	59.92	58.06	58.08
Total Debt	12.74	12.86	11.56	11.54	11.05
Net Cash (Debt)	-1.83	-0.8	4.2	2.58	5.55
Net Cash Growth	-	-	62.62%	-53.47%	15.54%
Net Cash Per Share	-0.03	-0.01	0.05	0.03	0.07
Book Value	40.83	39.42	38.53	37.29	36.42
Book Value Per Share	0.55	0.51	0.50	0.48	0.47
Tangible Book Value	34.49	33.07	32.47	31.23	30.24
Tangible Book Value Per Share	0.47	0.43	0.42	0.40	0.39