Anexo Group Plc (AIM: ANX)

Anexo Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.16	8.44	9.05	7.56	8.22	2.27
Cash & Short-Term Investments	3.16	8.44	9.05	7.56	8.22	2.27
Cash Growth	-57.12%	-6.70%	19.66%	-8.00%	262.11%	-58.97%
Accounts Receivable	167.98	159.54	165.37	146.39	119.59	100.98
Other Receivables	74.33	73.47	55.91	39.89	28.18	25.42
Receivables	242.3	233	221.28	186.29	147.77	126.81
Prepaid Expenses	1.42	1.41	1.6	1.85	0.6	0.84
Total Current Assets	246.88	242.85	231.93	195.7	156.59	129.93
Property, Plant & Equipment	14.23	15.7	14.73	18.97	15.27	11.49
Other Intangible Assets	0.05	0.03	0.07	0.19	0.23	0.18
Long-Term Deferred Tax Assets	0.11	0.11	0.11	0.11	0.11	0.11
Total Assets	261.27	258.7	246.84	214.96	172.2	141.71
Accounts Payable	18.14	5.92	3.27	4.47	3.91	4.09
Accrued Expenses	-	7.74	7.66	5.59	5.38	3.48
Short-Term Debt	37.14	37.86	30.56	29.26	16.34	17.78
Current Portion of Long-Term Debt	20.25	9.21	13.03	9.24	14.95	10.38
Current Portion of Leases	7.11	6.35	6.4	8.83	4.75	4.89
Current Income Taxes Payable	9.74	7.77	5.06	4.5	3.56	3.59
Other Current Liabilities	-	1.14	2.3	2.57	0.22	0.34
Total Current Liabilities	92.38	76	68.28	64.46	49.11	44.56
Long-Term Debt	-	15	25	13.81	3.68	-
Long-Term Leases	6.54	7.97	7.18	8.43	8.95	5.42
Long-Term Deferred Tax Liabilities	-	0.03	0.03	0.03	0.03	0.03
Total Liabilities	98.92	99	100.49	86.74	61.77	50.01
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	16.16	16.16	16.16	16.16	16.16	9.24
Retained Earnings	146.13	143.48	130.13	109.93	92.52	81.37
Comprensive Income & Other	-	-	-	2.08	1.7	1.04
Shareholders' Equity	162.35	159.7	146.35	128.22	110.44	91.7
Total Liabilities & Equity	261.27	258.7	246.84	214.96	172.2	141.71
Total Debt	71.04	76.39	82.17	69.58	48.67	38.47
Net Cash (Debt)	-67.89	-67.94	-73.12	-62.01	-40.45	-36.2
Net Cash Per Share	-0.57	-0.58	-0.62	-0.52	-0.35	-0.32
Filing Date Shares Outstanding	119.46	118	118	116	116	110
Total Common Shares Outstanding	119.46	118	118	116	116	110
Working Capital	154.5	166.85	163.64	131.23	107.48	85.37
Book Value Per Share	1.36	1.35	1.24	1.11	0.95	0.83
Tangible Book Value	162.3	159.67	146.28	128.04	110.2	91.52
Tangible Book Value Per Share	1.36	1.35	1.24	1.10	0.95	0.83
Machinery	4.7	4.47	4.36	3.75	3.55	2.57

Source: S&P Capital IQ. Standard template. Financial Sources.