Angling Direct PLC (AIM:ANG)

Angling Direct Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	14.51	10.91	12.06	15.77	14.13	16.57
Cash & Short-Term Investments	14.51	10.91	12.06	15.77	14.13	16.57
Cash Growth	16.51%	-9.50%	-23.50%	11.59%	-14.76%	10.52%
Accounts Receivable	0.97	0	0.08	0.02	0.03	0.06
Other Receivables	-	0.91	0.56	0.38	0.48	0.92
Receivables	0.97	0.91	0.64	0.4	0.51	0.99
Inventory	25.62	23.41	21.28	16.97	17.81	15.96
Prepaid Expenses	0.72	0.91	0.7	0.81	0.6	0.39
Other Current Assets	-	-	0.02	-	-	-
Total Current Assets	41.82	36.15	34.69	33.95	33.05	33.91
Property, Plant & Equipment	25.79	26.06	23.3	19.91	18.95	16.76
Long-Term Investments	-	-	-	-	-	0.09
Goodwill	5.88	5.83	5.83	5.62	5.62	5.62
Other Intangible Assets	0.52	0.51	0.52	0.43	0.44	0.56
Total Assets	74	68.55	64.34	59.92	58.06	56.94

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	7.94	6.04	5.03	4.5	4.54	4.84
Accrued Expenses	4.34	3.42	2.66	1.47	1.68	2.6
Current Portion of Leases	2.15	2.25	2.21	1.81	1.79	1.47
Current Income Taxes Payable	0.5	-	-	0.03	-	0.46
Current Unearned Revenue	0.75	1.09	0.95	0.79	0.73	0.64
Other Current Liabilities	1.25	1.06	0.84	1.01	0.6	0.47
Total Current Liabilities	16.93	13.84	11.68	9.62	9.34	10.49
Long-Term Leases	10.53	10.5	10.65	9.75	9.75	8.62
Long-Term Deferred Tax Liabilities	2.63	2.43	1.67	1.17	0.88	0.74
Other Long-Term Liabilities	1	0.94	0.92	0.85	0.8	0.68
Total Liabilities	31.09	27.71	24.92	21.39	20.77	20.53

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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	11.96	9.63	7.52	6.1	4.88	4.34
Treasury Stock	-2.03	-1.64	-0.61	-	-	-
Comprehensive Income & Other	1.17	1.04	0.69	0.62	0.6	0.27
Total Common Equity	42.91	40.83	39.42	38.53	37.29	36.41
Shareholders' Equity	42.91	40.83	39.42	38.53	37.29	36.41
Total Liabilities & Equity	74	68.55	64.34	59.92	58.06	56.94

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	12.67	12.74	12.86	11.56	11.54	10.09
Net Cash (Debt)	1.84	-1.83	-0.8	4.2	2.58	6.49
Net Cash Growth	-	-	-	62.62%	-60.17%	34.97%
Net Cash Per Share	0.02	-0.02	-0.01	0.05	0.03	0.08
Filing Date Shares Outstanding	72.23	73.01	75.7	77.27	77.27	77.27
Total Common Shares Outstanding	72.23	73.01	75.7	77.27	77.27	77.27
Working Capital	24.88	22.3	23.01	24.34	23.71	23.42
Book Value Per Share	0.59	0.56	0.52	0.50	0.48	0.47
Tangible Book Value	36.52	34.49	33.07	32.47	31.23	30.24
Tangible Book Value Per Share	0.51	0.47	0.44	0.42	0.40	0.39
Land	1	1	1	1	1	1
Machinery	21.25	20.34	16.34	12.56	10.51	8.59

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error