Anpario Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	7.12	7.07	5.62	5.97	5.84
Other Receivables	1.22	1.52	0.74	1.28	0.81
Receivables	8.34	8.59	6.35	7.25	6.65
Inventory	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	0.29	0.19	0.07	0.02	0.34
Total Current Assets	31.42	27.25	24.07	31.23	30.55
Property, Plant & Equipment	6.42	6.5	4.7	4.91	4.68
Goodwill	6.82	6.86	5.96	5.96	5.96
Other Intangible Assets	5.05	5.15	4.19	4.26	4.53
Long-Term Deferred Tax Assets	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	0.14	0	0.25	0.15	0.11
Total Assets	50.49	47.15	40.19	48.53	47.98
Accounts Payable	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	0.14	0.07	0.03	0.04	0.07
Current Income Taxes Payable	0.06	0.14	0.24	-	-
Other Current Liabilities	0.06	1.16	0.48	0.75	0.11
Total Current Liabilities	6.98	8.23	4.69	4.66	5.24
Long-Term Leases	0.11	0.01	0.05	0.02	0.02
Long-Term Deferred Tax Liabilities	2.44	2.52	1.76	1.72	2.26
Other Long-Term Liabilities	-	0.1	0.05	0.83	0.16
Total Liabilities	9.53	10.85	6.55	7.22	7.68
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
Retained Earnings	28.52	23.83	21.54	31.21	30.1
Treasury Stock	-0.1	-	-	-1.19	-1.19
Comprehensive Income & Other	-8.75	-8.22	-7.56	-9.27	-5.6
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
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
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	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	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.