Anexo Group Plc (AIM: ANX)
64.50
-1.50 (-2.27%)
Sep 11, 2024, 4:15 PM GMT+1
Anexo Group 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 - 2015 |
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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 - 2015 |
Cash & Equivalents | 3.16 | 8.44 | 9.05 | 7.56 | 8.22 | 2.27 | Upgrade
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Cash & Short-Term Investments | 3.16 | 8.44 | 9.05 | 7.56 | 8.22 | 2.27 | Upgrade
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Cash Growth | -57.12% | -6.70% | 19.66% | -8.00% | 262.11% | -58.97% | Upgrade
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Accounts Receivable | 167.98 | 159.54 | 165.37 | 146.39 | 119.59 | 100.98 | Upgrade
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Other Receivables | 74.33 | 73.47 | 55.91 | 39.89 | 28.18 | 25.42 | Upgrade
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Receivables | 242.3 | 233 | 221.28 | 186.29 | 147.77 | 126.81 | Upgrade
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Prepaid Expenses | 1.42 | 1.41 | 1.6 | 1.85 | 0.6 | 0.84 | Upgrade
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Total Current Assets | 246.88 | 242.85 | 231.93 | 195.7 | 156.59 | 129.93 | Upgrade
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Property, Plant & Equipment | 14.23 | 15.7 | 14.73 | 18.97 | 15.27 | 11.49 | Upgrade
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Other Intangible Assets | 0.05 | 0.03 | 0.07 | 0.19 | 0.23 | 0.18 | Upgrade
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Long-Term Deferred Tax Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Total Assets | 261.27 | 258.7 | 246.84 | 214.96 | 172.2 | 141.71 | Upgrade
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Accounts Payable | 18.14 | 5.92 | 3.27 | 4.47 | 3.91 | 4.09 | Upgrade
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Accrued Expenses | - | 7.74 | 7.66 | 5.59 | 5.38 | 3.48 | Upgrade
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Short-Term Debt | 37.14 | 37.86 | 30.56 | 29.26 | 16.34 | 17.78 | Upgrade
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Current Portion of Long-Term Debt | 20.25 | 9.21 | 13.03 | 9.24 | 14.95 | 10.38 | Upgrade
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Current Portion of Leases | 7.11 | 6.35 | 6.4 | 8.83 | 4.75 | 4.89 | Upgrade
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Current Income Taxes Payable | 9.74 | 7.77 | 5.06 | 4.5 | 3.56 | 3.59 | Upgrade
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Other Current Liabilities | - | 1.14 | 2.3 | 2.57 | 0.22 | 0.34 | Upgrade
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Total Current Liabilities | 92.38 | 76 | 68.28 | 64.46 | 49.11 | 44.56 | Upgrade
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Long-Term Debt | - | 15 | 25 | 13.81 | 3.68 | - | Upgrade
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Long-Term Leases | 6.54 | 7.97 | 7.18 | 8.43 | 8.95 | 5.42 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Liabilities | 98.92 | 99 | 100.49 | 86.74 | 61.77 | 50.01 | Upgrade
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Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Additional Paid-In Capital | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 9.24 | Upgrade
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Retained Earnings | 146.13 | 143.48 | 130.13 | 109.93 | 92.52 | 81.37 | Upgrade
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Comprensive Income & Other | - | - | - | 2.08 | 1.7 | 1.04 | Upgrade
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Shareholders' Equity | 162.35 | 159.7 | 146.35 | 128.22 | 110.44 | 91.7 | Upgrade
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Total Liabilities & Equity | 261.27 | 258.7 | 246.84 | 214.96 | 172.2 | 141.71 | Upgrade
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Total Debt | 71.04 | 76.39 | 82.17 | 69.58 | 48.67 | 38.47 | Upgrade
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Net Cash (Debt) | -67.89 | -67.94 | -73.12 | -62.01 | -40.45 | -36.2 | Upgrade
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Net Cash Per Share | -0.57 | -0.58 | -0.62 | -0.52 | -0.35 | -0.32 | Upgrade
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Filing Date Shares Outstanding | 119.46 | 118 | 118 | 116 | 116 | 110 | Upgrade
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Total Common Shares Outstanding | 119.46 | 118 | 118 | 116 | 116 | 110 | Upgrade
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Working Capital | 154.5 | 166.85 | 163.64 | 131.23 | 107.48 | 85.37 | Upgrade
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Book Value Per Share | 1.36 | 1.35 | 1.24 | 1.11 | 0.95 | 0.83 | Upgrade
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Tangible Book Value | 162.3 | 159.67 | 146.28 | 128.04 | 110.2 | 91.52 | Upgrade
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Tangible Book Value Per Share | 1.36 | 1.35 | 1.24 | 1.10 | 0.95 | 0.83 | Upgrade
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Machinery | 4.7 | 4.47 | 4.36 | 3.75 | 3.55 | 2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.