Anpario plc (AIM:ANP)

Anpario Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.96	12.41	10.5	10.54	11.74	13.74
Short-Term Investments	-	-	-	0.11	1.83	1.8
Cash & Short-Term Investments	10.96	12.41	10.5	10.65	13.57	15.55
Cash Growth	-1.30%	18.17%	-1.40%	-21.51%	-12.72%	-1.74%
Accounts Receivable	10	7.12	7.07	5.62	5.97	5.84
Other Receivables	-	1.22	1.52	0.74	1.28	0.81
Receivables	10	8.34	8.59	6.35	7.25	6.65
Inventory	9.57	9.77	7.34	6.35	9.87	7.58
Prepaid Expenses	-	0.62	0.63	0.65	0.53	0.44
Other Current Assets	0.11	0.29	0.19	0.07	0.02	0.34
Total Current Assets	30.63	31.42	27.25	24.07	31.23	30.55
Property, Plant & Equipment	6.42	6.42	6.5	4.7	4.91	4.68
Goodwill	-	6.82	6.86	5.96	5.96	5.96
Other Intangible Assets	11.65	5.05	5.15	4.19	4.26	4.53
Long-Term Deferred Tax Assets	0.69	0.66	0.82	0.54	0.86	1.35
Long-Term Deferred Charges	-	-	0.56	0.49	1.15	0.81
Other Long-Term Assets	0.09	0.14	0	0.25	0.15	0.11
Total Assets	49.48	50.49	47.15	40.19	48.53	47.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.65	3.22	3.05	2.03	2.7	2.6
Accrued Expenses	-	3.51	3.81	1.91	1.17	2.47
Current Portion of Leases	0.13	0.14	0.07	0.03	0.04	0.07
Current Income Taxes Payable	0.08	0.06	0.14	0.24	-	-
Other Current Liabilities	0.01	0.06	1.16	0.48	0.75	0.11
Total Current Liabilities	4.87	6.98	8.23	4.69	4.66	5.24
Long-Term Leases	0.12	0.11	0.01	0.05	0.02	0.02
Long-Term Deferred Tax Liabilities	2.36	2.44	2.52	1.76	1.72	2.26
Other Long-Term Liabilities	0.02	-	0.1	0.05	0.83	0.16
Total Liabilities	7.36	9.53	10.85	6.55	7.22	7.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.74	4.74	4.7	4.62	5.62	5.45
Additional Paid-In Capital	16.55	16.54	15.98	15.05	14.93	11.55
Retained Earnings	31.6	28.52	23.83	21.54	31.21	30.1
Treasury Stock	-	-0.1	-	-	-1.19	-1.19
Comprehensive Income & Other	-10.77	-8.75	-8.22	-7.56	-9.27	-5.6
Shareholders' Equity	42.12	40.96	36.29	33.65	41.31	40.3
Total Liabilities & Equity	49.48	50.49	47.15	40.19	48.53	47.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.25	0.24	0.07	0.08	0.05	0.09
Net Cash (Debt)	10.7	12.16	10.43	10.57	13.52	15.46
Net Cash Growth	-2.81%	16.67%	-1.36%	-21.79%	-12.58%	-1.72%
Net Cash Per Share	-	0.68	0.62	0.56	0.62	0.70
Filing Date Shares Outstanding	-	20.6	20.45	20.06	24.01	23.24
Total Common Shares Outstanding	-	20.6	20.45	20.06	24.01	23.24
Working Capital	25.77	24.44	19.02	19.37	26.58	25.3
Book Value Per Share	-	1.99	1.77	1.68	1.72	1.73
Tangible Book Value	30.47	29.1	24.28	23.5	31.09	29.81
Tangible Book Value Per Share	-	1.41	1.19	1.17	1.29	1.28
Land	-	3.99	4.1	0.5	0.5	0.5
Buildings	-	-	-	1.75	1.75	1.42
Machinery	-	6.37	6.1	5.62	5.41	4.33
Construction In Progress	-	0.23	-	-	0.05	0.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Sep 14, 2026

Data Sources Report a data error