Anexo Group Plc (AIM:ANX)
London
· Delayed Price · Currency is GBP · Price in GBX 60.50
+0.50 (0.83%)
Jun 9, 2025, 4:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.27 | 8.44 | 9.05 | 7.56 | 8.22 | Upgrade
|
| Cash & Short-Term Investments | 11.27 | 8.44 | 9.05 | 7.56 | 8.22 | Upgrade
|
| Cash Growth | 33.53% | -6.70% | 19.66% | -8.00% | 262.12% | Upgrade
|
| Accounts Receivable | 173.67 | 159.54 | 165.37 | 146.39 | 119.59 | Upgrade
|
| Other Receivables | 79.82 | 73.47 | 55.91 | 39.89 | 28.18 | Upgrade
|
| Receivables | 253.49 | 233 | 221.28 | 186.29 | 147.77 | Upgrade
|
| Prepaid Expenses | 2.18 | 1.41 | 1.6 | 1.85 | 0.6 | Upgrade
|
| Total Current Assets | 266.94 | 242.85 | 231.93 | 195.7 | 156.59 | Upgrade
|
| Property, Plant & Equipment | 15.53 | 15.7 | 14.73 | 18.97 | 15.27 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.03 | 0.07 | 0.19 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 282.9 | 258.7 | 246.84 | 214.96 | 172.2 | Upgrade
|
| Accounts Payable | 16.07 | 5.92 | 3.27 | 4.47 | 3.91 | Upgrade
|
| Accrued Expenses | - | 7.74 | 7.66 | 5.59 | 5.38 | Upgrade
|
| Short-Term Debt | 33.08 | 37.86 | 30.56 | 29.26 | 16.34 | Upgrade
|
| Current Portion of Long-Term Debt | 12.82 | 9.21 | 13.03 | 9.24 | 14.95 | Upgrade
|
| Current Portion of Leases | 7.38 | 6.35 | 6.4 | 8.83 | 4.75 | Upgrade
|
| Current Income Taxes Payable | 2.86 | 7.77 | 5.06 | 4.5 | 3.56 | Upgrade
|
| Current Unearned Revenue | 0.89 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.14 | 2.3 | 2.57 | 0.22 | Upgrade
|
| Total Current Liabilities | 73.09 | 76 | 68.28 | 64.46 | 49.11 | Upgrade
|
| Long-Term Debt | 32.09 | 15 | 25 | 13.81 | 3.68 | Upgrade
|
| Long-Term Leases | 7.55 | 7.97 | 7.18 | 8.43 | 8.95 | Upgrade
|
| Long-Term Unearned Revenue | 2.68 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 115.42 | 99 | 100.49 | 86.74 | 61.77 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | Upgrade
|
| Retained Earnings | 151.26 | 143.48 | 130.13 | 109.93 | 92.52 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 2.08 | 1.7 | Upgrade
|
| Shareholders' Equity | 167.48 | 159.7 | 146.35 | 128.22 | 110.44 | Upgrade
|
| Total Liabilities & Equity | 282.9 | 258.7 | 246.84 | 214.96 | 172.2 | Upgrade
|
| Total Debt | 92.92 | 76.39 | 82.17 | 69.58 | 48.67 | Upgrade
|
| Net Cash (Debt) | -81.64 | -67.94 | -73.12 | -62.01 | -40.45 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.58 | -0.62 | -0.52 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 116.52 | 118 | 118 | 116 | 116 | Upgrade
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| Total Common Shares Outstanding | 116.52 | 118 | 118 | 116 | 116 | Upgrade
|
| Working Capital | 193.85 | 166.85 | 163.64 | 131.23 | 107.48 | Upgrade
|
| Book Value Per Share | 1.44 | 1.35 | 1.24 | 1.11 | 0.95 | Upgrade
|
| Tangible Book Value | 167.17 | 159.67 | 146.28 | 128.04 | 110.2 | Upgrade
|
| Tangible Book Value Per Share | 1.43 | 1.35 | 1.24 | 1.10 | 0.95 | Upgrade
|
| Machinery | 3.93 | 4.47 | 4.36 | 3.75 | 3.55 | Upgrade
|
Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.