Anpario plc (AIM: ANP)
312.50
+40.00 (14.68%)
Sep 11, 2024, 6:27 PM GMT+1
Anpario Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.47 | 10.54 | 11.74 | 13.74 | 15.82 | 13.84 | Upgrade
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Short-Term Investments | - | 0.11 | 1.83 | 1.8 | - | - | Upgrade
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Cash & Short-Term Investments | 13.47 | 10.65 | 13.57 | 15.55 | 15.82 | 13.84 | Upgrade
|
Cash Growth | 84.50% | -21.51% | -12.72% | -1.74% | 14.29% | 7.20% | Upgrade
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Accounts Receivable | 7.06 | 5.62 | 5.97 | 5.84 | 5.24 | 5.02 | Upgrade
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Other Receivables | - | 0.74 | 1.28 | 0.81 | 0.25 | 0.21 | Upgrade
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Receivables | 7.06 | 6.35 | 7.25 | 6.65 | 5.49 | 5.23 | Upgrade
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Inventory | 5.54 | 6.35 | 9.87 | 7.58 | 4.9 | 4.1 | Upgrade
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Prepaid Expenses | - | 0.65 | 0.53 | 0.44 | 0.56 | 0.31 | Upgrade
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Other Current Assets | 0.07 | 0.07 | 0.02 | 0.34 | 0.33 | 0.12 | Upgrade
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Total Current Assets | 26.13 | 24.07 | 31.23 | 30.55 | 27.1 | 23.6 | Upgrade
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Property, Plant & Equipment | 4.51 | 4.7 | 4.91 | 4.68 | 4.23 | 4.2 | Upgrade
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Goodwill | - | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | Upgrade
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Other Intangible Assets | 10.49 | 4.19 | 4.26 | 4.53 | 5 | 4.69 | Upgrade
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Long-Term Deferred Tax Assets | 0.51 | 0.54 | 0.86 | 1.35 | 0.99 | 0.74 | Upgrade
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Long-Term Deferred Charges | - | 0.49 | 1.15 | 0.81 | 0.56 | 0.87 | Upgrade
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Other Long-Term Assets | 0.19 | 0.25 | 0.15 | 0.11 | 0.64 | 0.36 | Upgrade
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Total Assets | 41.82 | 40.19 | 48.53 | 47.98 | 44.48 | 40.42 | Upgrade
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Accounts Payable | 4.02 | 2.03 | 2.7 | 2.6 | 2.59 | 2.12 | Upgrade
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Accrued Expenses | - | 1.91 | 1.17 | 2.47 | 2.35 | 0.9 | Upgrade
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Current Portion of Leases | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 | 0.07 | Upgrade
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Current Income Taxes Payable | 0.04 | 0.24 | - | - | 0.22 | 0.09 | Upgrade
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Other Current Liabilities | 0.16 | 0.48 | 0.75 | 0.11 | 0.08 | 0.19 | Upgrade
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Total Current Liabilities | 4.25 | 4.69 | 4.66 | 5.24 | 5.31 | 3.36 | Upgrade
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Long-Term Leases | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 | 0.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.04 | 1.76 | 1.72 | 2.26 | 1.66 | 1.38 | Upgrade
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Other Long-Term Liabilities | 0.05 | 0.05 | 0.83 | 0.16 | - | - | Upgrade
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Total Liabilities | 6.38 | 6.55 | 7.22 | 7.68 | 6.97 | 4.87 | Upgrade
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Common Stock | 4.67 | 4.62 | 5.62 | 5.45 | 5.43 | 5.39 | Upgrade
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Additional Paid-In Capital | 15.65 | 15.05 | 14.93 | 11.55 | 11.15 | 10.85 | Upgrade
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Retained Earnings | 23.26 | 21.54 | 31.21 | 30.1 | 27.44 | 24.96 | Upgrade
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Treasury Stock | - | - | -1.19 | -1.19 | -1.19 | -0.19 | Upgrade
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Comprensive Income & Other | -8.12 | -7.56 | -9.27 | -5.6 | -5.32 | -5.47 | Upgrade
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Shareholders' Equity | 35.45 | 33.65 | 41.31 | 40.3 | 37.51 | 35.55 | Upgrade
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Total Liabilities & Equity | 41.82 | 40.19 | 48.53 | 47.98 | 44.48 | 40.42 | Upgrade
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Total Debt | 0.07 | 0.08 | 0.05 | 0.09 | 0.09 | 0.19 | Upgrade
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Net Cash (Debt) | 13.39 | 10.57 | 13.52 | 15.46 | 15.73 | 13.65 | Upgrade
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Net Cash Growth | 86.27% | -21.79% | -12.58% | -1.72% | 15.20% | 7.39% | Upgrade
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Net Cash Per Share | 0.80 | 0.56 | 0.62 | 0.70 | 0.74 | 0.65 | Upgrade
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Filing Date Shares Outstanding | 16.67 | 20.06 | 24.01 | 23.24 | 23.15 | 23.31 | Upgrade
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Total Common Shares Outstanding | 16.67 | 20.06 | 24.01 | 23.24 | 23.15 | 23.31 | Upgrade
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Working Capital | 21.88 | 19.37 | 26.58 | 25.3 | 21.8 | 20.24 | Upgrade
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Book Value Per Share | 2.13 | 1.68 | 1.72 | 1.73 | 1.62 | 1.53 | Upgrade
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Tangible Book Value | 24.96 | 23.5 | 31.09 | 29.81 | 26.54 | 24.9 | Upgrade
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Tangible Book Value Per Share | 1.50 | 1.17 | 1.29 | 1.28 | 1.15 | 1.07 | Upgrade
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Land | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Buildings | - | 1.75 | 1.75 | 1.42 | 1.35 | 1.36 | Upgrade
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Machinery | - | 5.62 | 5.41 | 4.33 | 3.99 | 3.88 | Upgrade
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Construction In Progress | - | - | 0.05 | 0.84 | 0.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.