Angling Direct PLC (ANG.L)

GBp 35.0

(-7.89%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.91 Million 58.06 Million 58.07 Million 50.62 Million 42.7 Million 37.93 Million
Total Current Assets 33.95 Million 33.04 Million 33.96 Million 28.34 Million 20.41 Million 23.62 Million
Cash And Short Term Investments 15.76 Million 14.12 Million 16.6 Million 14.99 Million 5.97 Million 13.54 Million
Cash and Cash Equivalents 15.76 Million 14.12 Million 16.6 Million 14.99 Million 5.97 Million 13.54 Million
Short Term Investments - - - - - -
Net Receivables 403 Thousand 505 Thousand 542 Thousand 623 Thousand 509 Thousand 59 Thousand
Inventory 16.97 Million 17.81 Million 16.27 Million 12.48 Million 13.45 Million 9.34 Million
Other Current Assets 811 Thousand 603 Thousand 545 Thousand 245 Thousand 474 Thousand 679.99 Thousand
Total Non-Current Assets 25.96 Million 25.01 Million 24.11 Million 22.27 Million 22.28 Million 14.3 Million
Net PPE 19.91 Million 18.95 Million 17.93 Million 16.02 Million 16.07 Million 9.45 Million
Good Will And Intangible Assets 6.05 Million 11.68 Million 11.79 Million 11.87 Million 11.83 Million 4.84 Million
Good Will 5.62 Million 5.62 Million 5.62 Million 5.62 Million 5.62 Million 4.61 Million
Intangible Assets 432 Thousand 6.06 Million 6.17 Million 6.25 Million 6.21 Million 234 Thousand
Long-Term Investments - 85 Thousand 90 Thousand - - -
Tax Assets - 18.36 Million 17.32 Million - - -
Other Non Current Assets - -24.06 Million -23.03 Million -5.62 Million -5.62 Million -14.3 Million
Other Assets - - - - - -
Total Liabilities 21.39 Million 20.77 Million 21.66 Million 17.47 Million 17.21 Million 11.13 Million
Total Current Liabilities 9.61 Million 9.33 Million 10.79 Million 8.09 Million 7.62 Million 5.49 Million
Account Payables 4.5 Million 4.54 Million 4.84 Million 3.28 Million 4.82 Million 3.4 Million
Tax Payables 32 Thousand 589 Thousand 464 Thousand 537 Thousand 17 Thousand -52.87 Thousand
Short Term Debt 1.8 Million 1.79 Million 1.64 Million 1.35 Million 1.18 Million 811 Thousand
Deferred Revenue 790 Thousand 727 Thousand 464 Thousand - 17 Thousand -811 Thousand
Other Current Liabilities 2.51 Million 2.27 Million 3.83 Million 3.45 Million 1.6 Million 2.08 Million
Total Non Current Liabilities 11.77 Million 11.43 Million 10.86 Million 9.37 Million 9.58 Million 5.63 Million
Long-Term Debt 9.75 Million 9.75 Million 9.4 Million 8.83 Million 8.42 Million 322 Thousand
Deferred Revenue Non Current - - - - - 4.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 851 Thousand 801 Thousand 722 Thousand 282 Thousand 1.15 Million 168 Thousand
Other Liabilities - - - - - -
Total Equity 38.52 Million 37.29 Million 36.41 Million 33.14 Million 25.49 Million 26.8 Million
Stock Holders Equity 38.52 Million 37.29 Million 36.41 Million 33.14 Million 25.49 Million 26.8 Million
Common Stock 773 Thousand 773 Thousand 773 Thousand 773 Thousand 646 Thousand 646 Thousand
Retained Earnings 6.09 Million 4.87 Million 4.33 Million 1.26 Million -1.17 Million 138 Thousand
Accumulated other comprehensive income 619 Thousand 602 Thousand 266 Thousand 75 Thousand - -
Common Stock Equity 38.52 Million 37.29 Million 36.41 Million 33.14 Million 25.49 Million 26.8 Million
Capital Lease Obligation 9.75 Million 9.75 Million 9.4 Million 9.4 Million 9.33 Million 9.33 Million
Total Investments - 85 Thousand 90 Thousand - - -
Total Debt 11.56 Million 11.54 Million 11.05 Million 10.18 Million 10.51 Million 6.09 Million
Net Debt -4.2 Million -2.58 Million -5.55 Million -4.8 Million 4.53 Million -7.45 Million

Balance Sheet Charts