Anpario plc (AIM:ANP)

Anpario Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.41	10.5	10.54	11.74	13.74
Short-Term Investments	-	-	0.11	1.83	1.8
Cash & Short-Term Investments	12.41	10.5	10.65	13.57	15.55
Cash Growth	18.17%	-1.40%	-21.51%	-12.72%	-1.74%
Accounts Receivable	8.71	9.02	6.82	7	6.87
Inventory	9.77	7.34	6.35	9.87	7.58
Other Current Assets	0.53	0.38	0.08	-0.52	0.5
Total Current Assets	31.42	27.25	24.07	31.23	30.55
Net Property, Plant & Equipment	6.42	6.5	4.7	4.91	4.68
Other Intangible Assets	11.86	12.58	10.64	11.38	11.3
Other Long-Term Assets	0.8	0.82	0.54	0.86	1.35
Total Assets	50.49	47.15	40.19	48.53	47.98

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.79	7.91	4.05	3.98	5.17
Current Portion of Leases	0.14	0.07	-	-	-
Other Current Liabilities	0.06	0.26	0.24	-	-
Total Current Liabilities	6.98	8.23	4.69	4.66	5.24
Long-Term Leases	0.11	0.01	0.08	0.05	0.09
Other Long-Term Liabilities	2.44	2.62	1.76	1.72	2.26
Total Long-Term Liabilities	2.55	2.63	1.85	2.57	2.44
Total Liabilities	9.53	10.85	6.55	7.22	7.68

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.74	4.7	4.62	5.62	5.45
Additional Paid-in Capital	16.54	15.98	15.05	14.93	11.55
Accumulated Other Comprehensive Income	-8.85	-8.22	-7.56	-10.46	-6.79
Retained Earnings	28.52	23.83	21.54	31.21	30.1
Shareholders' Equity	40.96	36.29	33.65	41.31	40.3
Total Liabilities & Equity	50.49	47.15	40.19	48.53	47.98

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.24	0.07	0.08	0.05	0.09
Net Cash (Debt)	12.16	10.43	10.57	13.52	15.46
Net Cash Growth	16.67%	-1.36%	-21.79%	-12.58%	-1.72%
Net Cash Per Share	0.68	0.62	0.56	0.62	0.70
Book Value	40.96	36.29	33.65	41.31	40.3
Book Value Per Share	2.30	2.16	1.79	1.89	1.82
Tangible Book Value	29.1	23.72	23.01	29.94	29.01
Tangible Book Value Per Share	1.64	1.41	1.22	1.37	1.31

Data Source: Fiscal.ai Last updated: Mar 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

Data Sources Report a data error