Anpario plc (FRA:KI9A)

Anpario Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.1	10.5	10.54	11.74	13.74	15.82
Short-Term Investments	-	-	0.11	1.83	1.8	-
Cash & Short-Term Investments	11.1	10.5	10.65	13.57	15.55	15.82
Cash Growth	-17.57%	-1.40%	-21.51%	-12.72%	-1.74%	14.29%
Accounts Receivable	7.96	7.07	5.62	5.97	5.84	5.24
Other Receivables	0.18	1.52	0.74	1.28	0.81	0.25
Receivables	8.14	8.59	6.35	7.25	6.65	5.49
Inventory	9.14	7.34	6.35	9.87	7.58	4.9
Prepaid Expenses	-	0.63	0.65	0.53	0.44	0.56
Other Current Assets	0.52	0.19	0.07	0.02	0.34	0.33
Total Current Assets	28.9	27.25	24.07	31.23	30.55	27.1
Property, Plant & Equipment	6.26	6.5	4.7	4.91	4.68	4.23
Goodwill	-	6.86	5.96	5.96	5.96	5.96
Other Intangible Assets	12.15	5.15	4.19	4.26	4.53	5
Long-Term Deferred Tax Assets	0.67	0.82	0.54	0.86	1.35	0.99
Long-Term Deferred Charges	-	0.56	0.49	1.15	0.81	0.56
Other Long-Term Assets	0.47	0	0.25	0.15	0.11	0.64
Total Assets	48.44	47.15	40.19	48.53	47.98	44.48
Accounts Payable	6.62	3.05	2.03	2.7	2.6	2.59
Accrued Expenses	-	3.81	1.91	1.17	2.47	2.35
Current Portion of Leases	0.06	0.07	0.03	0.04	0.07	0.08
Current Income Taxes Payable	-	0.14	0.24	-	-	0.22
Other Current Liabilities	-	1.16	0.48	0.75	0.11	0.08
Total Current Liabilities	6.69	8.23	4.69	4.66	5.24	5.31
Long-Term Leases	0.03	0.01	0.05	0.02	0.02	0.01
Long-Term Deferred Tax Liabilities	2.67	2.52	1.76	1.72	2.26	1.66
Other Long-Term Liabilities	-	0.1	0.05	0.83	0.16	-
Total Liabilities	9.38	10.85	6.55	7.22	7.68	6.97
Common Stock	4.7	4.7	4.62	5.62	5.45	5.43
Additional Paid-In Capital	15.98	15.98	15.05	14.93	11.55	11.15
Retained Earnings	26.57	23.83	21.54	31.21	30.1	27.44
Treasury Stock	-	-	-	-1.19	-1.19	-1.19
Comprehensive Income & Other	-8.2	-8.22	-7.56	-9.27	-5.6	-5.32
Shareholders' Equity	39.05	36.29	33.65	41.31	40.3	37.51
Total Liabilities & Equity	48.44	47.15	40.19	48.53	47.98	44.48
Total Debt	0.09	0.07	0.08	0.05	0.09	0.09
Net Cash (Debt)	11.01	10.43	10.57	13.52	15.46	15.73
Net Cash Growth	-17.76%	-1.36%	-21.79%	-12.58%	-1.72%	15.20%
Net Cash Per Share	0.64	0.62	0.56	0.62	0.70	0.74
Filing Date Shares Outstanding	16.8	20.45	20.06	24.01	23.24	23.15
Total Common Shares Outstanding	16.8	20.45	20.06	24.01	23.24	23.15
Working Capital	22.21	19.02	19.37	26.58	25.3	21.8
Book Value Per Share	2.32	1.77	1.68	1.72	1.73	1.62
Tangible Book Value	26.91	24.28	23.5	31.09	29.81	26.54
Tangible Book Value Per Share	1.60	1.19	1.17	1.29	1.28	1.15
Land	-	0.69	0.5	0.5	0.5	0.5
Buildings	-	3.41	1.75	1.75	1.42	1.35
Machinery	-	6.1	5.62	5.41	4.33	3.99
Construction In Progress	-	-	-	0.05	0.84	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.