Anpario plc (AIM: ANP)

Anpario Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.47	10.54	11.74	13.74	15.82	13.84
Short-Term Investments	-	0.11	1.83	1.8	-	-
Cash & Short-Term Investments	13.47	10.65	13.57	15.55	15.82	13.84
Cash Growth	84.50%	-21.51%	-12.72%	-1.74%	14.29%	7.20%
Accounts Receivable	7.06	5.62	5.97	5.84	5.24	5.02
Other Receivables	-	0.74	1.28	0.81	0.25	0.21
Receivables	7.06	6.35	7.25	6.65	5.49	5.23
Inventory	5.54	6.35	9.87	7.58	4.9	4.1
Prepaid Expenses	-	0.65	0.53	0.44	0.56	0.31
Other Current Assets	0.07	0.07	0.02	0.34	0.33	0.12
Total Current Assets	26.13	24.07	31.23	30.55	27.1	23.6
Property, Plant & Equipment	4.51	4.7	4.91	4.68	4.23	4.2
Goodwill	-	5.96	5.96	5.96	5.96	5.96
Other Intangible Assets	10.49	4.19	4.26	4.53	5	4.69
Long-Term Deferred Tax Assets	0.51	0.54	0.86	1.35	0.99	0.74
Long-Term Deferred Charges	-	0.49	1.15	0.81	0.56	0.87
Other Long-Term Assets	0.19	0.25	0.15	0.11	0.64	0.36
Total Assets	41.82	40.19	48.53	47.98	44.48	40.42
Accounts Payable	4.02	2.03	2.7	2.6	2.59	2.12
Accrued Expenses	-	1.91	1.17	2.47	2.35	0.9
Current Portion of Leases	0.03	0.03	0.04	0.07	0.08	0.07
Current Income Taxes Payable	0.04	0.24	-	-	0.22	0.09
Other Current Liabilities	0.16	0.48	0.75	0.11	0.08	0.19
Total Current Liabilities	4.25	4.69	4.66	5.24	5.31	3.36
Long-Term Leases	0.04	0.05	0.02	0.02	0.01	0.12
Long-Term Deferred Tax Liabilities	2.04	1.76	1.72	2.26	1.66	1.38
Other Long-Term Liabilities	0.05	0.05	0.83	0.16	-	-
Total Liabilities	6.38	6.55	7.22	7.68	6.97	4.87
Common Stock	4.67	4.62	5.62	5.45	5.43	5.39
Additional Paid-In Capital	15.65	15.05	14.93	11.55	11.15	10.85
Retained Earnings	23.26	21.54	31.21	30.1	27.44	24.96
Treasury Stock	-	-	-1.19	-1.19	-1.19	-0.19
Comprensive Income & Other	-8.12	-7.56	-9.27	-5.6	-5.32	-5.47
Shareholders' Equity	35.45	33.65	41.31	40.3	37.51	35.55
Total Liabilities & Equity	41.82	40.19	48.53	47.98	44.48	40.42
Total Debt	0.07	0.08	0.05	0.09	0.09	0.19
Net Cash (Debt)	13.39	10.57	13.52	15.46	15.73	13.65
Net Cash Growth	86.27%	-21.79%	-12.58%	-1.72%	15.20%	7.39%
Net Cash Per Share	0.80	0.56	0.62	0.70	0.74	0.65
Filing Date Shares Outstanding	16.67	20.06	24.01	23.24	23.15	23.31
Total Common Shares Outstanding	16.67	20.06	24.01	23.24	23.15	23.31
Working Capital	21.88	19.37	26.58	25.3	21.8	20.24
Book Value Per Share	2.13	1.68	1.72	1.73	1.62	1.53
Tangible Book Value	24.96	23.5	31.09	29.81	26.54	24.9
Tangible Book Value Per Share	1.50	1.17	1.29	1.28	1.15	1.07
Land	-	0.5	0.5	0.5	0.5	0.5
Buildings	-	1.75	1.75	1.42	1.35	1.36
Machinery	-	5.62	5.41	4.33	3.99	3.88
Construction In Progress	-	-	0.05	0.84	0.48	-

Source: S&P Capital IQ. Standard template. Financial Sources.