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	16.57
Cash & Short-Term Investments	10.91	12.06	15.77	14.13	16.57
Cash Growth	-9.50%	-23.50%	11.59%	-14.76%	10.52%
Accounts Receivable	0.87	0.08	0.02	0.03	0.06
Other Receivables	0.04	0.56	0.38	0.48	0.92
Receivables	0.91	0.64	0.4	0.51	0.99
Inventory	23.41	21.28	16.97	17.81	15.96
Prepaid Expenses	0.91	0.7	0.81	0.6	0.39
Other Current Assets	-	0.02	-	-	-
Total Current Assets	36.15	34.69	33.95	33.05	33.91
Property, Plant & Equipment	26.06	23.3	19.91	18.95	16.76
Long-Term Investments	-	-	-	-	0.09
Goodwill	-	5.83	5.62	5.62	5.62
Other Intangible Assets	6.34	0.52	0.43	0.44	0.56
Total Assets	68.55	64.34	59.92	58.06	56.94
Accounts Payable	10.43	5.03	4.5	4.54	4.84
Accrued Expenses	-	2.66	1.47	1.68	2.6
Current Portion of Leases	2.25	2.21	1.81	1.79	1.47
Current Income Taxes Payable	-	-	0.03	-	0.46
Current Unearned Revenue	1.09	0.95	0.79	0.73	0.64
Other Current Liabilities	0.08	0.84	1.01	0.6	0.47
Total Current Liabilities	13.84	11.68	9.62	9.34	10.49
Long-Term Leases	10.5	10.65	9.75	9.75	8.62
Long-Term Deferred Tax Liabilities	2.43	1.67	1.17	0.88	0.74
Other Long-Term Liabilities	0.94	0.92	0.85	0.8	0.68
Total Liabilities	27.71	24.92	21.39	20.77	20.53
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	9.63	7.52	6.1	4.88	4.34
Treasury Stock	-1.64	-0.61	-	-	-
Comprehensive Income & Other	1.04	0.69	0.62	0.6	0.27
Total Common Equity	40.83	39.42	38.53	37.29	36.41
Shareholders' Equity	40.83	39.42	38.53	37.29	36.41
Total Liabilities & Equity	68.55	64.34	59.92	58.06	56.94
Total Debt	12.74	12.86	11.56	11.54	10.09
Net Cash (Debt)	-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	-0.01	0.05	0.03	0.08
Filing Date Shares Outstanding	69.64	75.7	77.27	77.27	77.27
Total Common Shares Outstanding	69.64	75.7	77.27	77.27	77.27
Working Capital	22.3	23.01	24.34	23.71	23.42
Book Value Per Share	0.59	0.52	0.50	0.48	0.47
Tangible Book Value	34.49	33.07	32.47	31.23	30.24
Tangible Book Value Per Share	0.50	0.44	0.42	0.40	0.39
Land	-	1	1	1	1
Machinery	-	16.34	12.56	10.51	8.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.