Anpario plc (FRA:KI9A)

Anpario Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.5	10.54	11.74	13.74	15.82
Short-Term Investments	-	0.11	1.83	1.8	-
Cash & Short-Term Investments	10.5	10.65	13.57	15.55	15.82
Cash Growth	-1.40%	-21.51%	-12.72%	-1.74%	14.29%
Accounts Receivable	7.07	5.62	5.97	5.84	5.24
Other Receivables	1.52	0.74	1.28	0.81	0.25
Receivables	8.59	6.35	7.25	6.65	5.49
Inventory	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	0.19	0.07	0.02	0.34	0.33
Total Current Assets	27.25	24.07	31.23	30.55	27.1
Property, Plant & Equipment	6.5	4.7	4.91	4.68	4.23
Goodwill	6.86	5.96	5.96	5.96	5.96
Other Intangible Assets	5.15	4.19	4.26	4.53	5
Long-Term Deferred Tax Assets	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	0.25	0.15	0.11	0.64
Total Assets	47.15	40.19	48.53	47.98	44.48
Accounts Payable	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	0.07	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	8.23	4.69	4.66	5.24	5.31
Long-Term Leases	0.01	0.05	0.02	0.02	0.01
Long-Term Deferred Tax Liabilities	2.52	1.76	1.72	2.26	1.66
Other Long-Term Liabilities	0.1	0.05	0.83	0.16	-
Total Liabilities	10.85	6.55	7.22	7.68	6.97
Common Stock	4.7	4.62	5.62	5.45	5.43
Additional Paid-In Capital	15.98	15.05	14.93	11.55	11.15
Retained Earnings	23.83	21.54	31.21	30.1	27.44
Treasury Stock	-	-	-1.19	-1.19	-1.19
Comprehensive Income & Other	-8.22	-7.56	-9.27	-5.6	-5.32
Shareholders' Equity	36.29	33.65	41.31	40.3	37.51
Total Liabilities & Equity	47.15	40.19	48.53	47.98	44.48
Total Debt	0.07	0.08	0.05	0.09	0.09
Net Cash (Debt)	10.43	10.57	13.52	15.46	15.73
Net Cash Growth	-1.36%	-21.79%	-12.58%	-1.72%	15.20%
Net Cash Per Share	0.62	0.56	0.62	0.70	0.74
Filing Date Shares Outstanding	20.45	20.06	24.01	23.24	23.15
Total Common Shares Outstanding	20.45	20.06	24.01	23.24	23.15
Working Capital	19.02	19.37	26.58	25.3	21.8
Book Value Per Share	1.77	1.68	1.72	1.73	1.62
Tangible Book Value	24.28	23.5	31.09	29.81	26.54
Tangible Book Value Per Share	1.19	1.17	1.29	1.28	1.15
Land	4.1	0.5	0.5	0.5	0.5
Buildings	-	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.