Angus Energy plc (ANGS.L)

GBp 0.3

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.07 Million 91.34 Million 42.06 Million 17.09 Million 16.52 Million 12.1 Million
Total Current Assets 5.16 Million 4.91 Million 11.32 Million 2.46 Million 4.21 Million 1.63 Million
Cash And Short Term Investments 2.18 Million 767 Thousand 6.18 Million 1.85 Million 3.41 Million 846 Thousand
Cash and Cash Equivalents 2.17 Million 747 Thousand 6.16 Million 1.85 Million 3.41 Million 846 Thousand
Short Term Investments 11 Thousand 20 Thousand 28 Thousand - - -
Net Receivables 2.97 Million 4.1 Million 5.13 Million 609 Thousand 794 Thousand 791 Thousand
Inventory 1.00 3000.00 -5.13 Million -608.99 Thousand -794 Thousand -791 Thousand
Other Current Assets 1000.00 33 Thousand 5.13 Million 608.99 Thousand 794 Thousand 791 Thousand
Total Non-Current Assets 85.91 Million 86.43 Million 30.74 Million 14.63 Million 12.3 Million 10.46 Million
Net PPE 80.29 Million 80.86 Million 6.55 Million 6.45 Million 12.3 Million 10.46 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 11.11 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 5.62 Million 5.57 Million 13.07 Million 8.18 Million -12.3 Million -10.46 Million
Other Assets - - - - - -
Total Liabilities 53.81 Million 185.8 Million 44.08 Million 5.82 Million 4.08 Million 1.99 Million
Total Current Liabilities 36.92 Million 102.98 Million 6.55 Million 1.48 Million 1.03 Million 1.44 Million
Account Payables 4.24 Million 2.31 Million 1.06 Million 1.16 Million 678 Thousand 874 Thousand
Tax Payables - - 22 Thousand 170 Thousand 135 Thousand 126 Thousand
Short Term Debt 13.84 Million 6.6 Million 1.5 Million 82 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 18.83 Million 94.06 Million 3.98 Million 238 Thousand 352.99 Thousand 566 Thousand
Total Non Current Liabilities 16.89 Million 82.81 Million 37.52 Million 4.33 Million 3.05 Million 552 Thousand
Long-Term Debt 3.01 Million 6.3 Million 11.81 Million 1.31 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.88 Million 76.51 Million 25.7 Million 3.01 Million 3.05 Million 552 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 37.25 Million -94.45 Million -2.01 Million 11.27 Million 12.43 Million 10.1 Million
Stock Holders Equity 37.25 Million -94.45 Million -2.01 Million 11.27 Million 12.43 Million 10.1 Million
Common Stock 7.25 Million 5.52 Million 1.93 Million 1.43 Million 1.08 Million 763 Thousand
Retained Earnings -15.49 Million -138.79 Million -27.66 Million -12.24 Million -9.56 Million -4.59 Million
Accumulated other comprehensive income -199.99 Thousand 106 Thousand 106 Thousand 106 Thousand -200 Thousand -199.99 Thousand
Common Stock Equity 37.25 Million -94.45 Million -2.01 Million 11.27 Million 12.43 Million 10.1 Million
Capital Lease Obligation 23 Thousand 52 Thousand 12 Thousand 11 Thousand - -
Total Investments 11 Thousand 20 Thousand 11.14 Million - - -
Total Debt 16.88 Million 12.95 Million 13.33 Million 1.41 Million - -
Net Debt 14.71 Million 12.2 Million 7.17 Million -440 Thousand -3.41 Million -846 Thousand

Balance Sheet Charts