Anpario plc (ANP.L)

GBp 367.5

(-0.68%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.19 Million 48.53 Million 47.98 Million 44.47 Million 40.42 Million 38.19 Million
Total Current Assets 24.06 Million 31.23 Million 30.54 Million 27.1 Million 23.6 Million 22.27 Million
Cash And Short Term Investments 10.64 Million 13.56 Million 15.54 Million 15.82 Million 13.84 Million 12.91 Million
Cash and Cash Equivalents 10.53 Million 11.73 Million 15.54 Million 15.82 Million 13.84 Million 12.91 Million
Short Term Investments 110 Thousand 1.82 Million 1.8 Million 2.34 Million - -
Net Receivables 6.35 Million 7.24 Million 6.64 Million 5.49 Million 5.22 Million 4.62 Million
Inventory 6.34 Million 9.86 Million 7.57 Million 4.9 Million 4.1 Million 4.03 Million
Other Current Assets 717 Thousand 551 Thousand 777 Thousand 890 Thousand 433 Thousand 710 Thousand
Total Non-Current Assets 16.12 Million 17.3 Million 17.43 Million 17.37 Million 16.81 Million 14.6 Million
Net PPE 4.7 Million 4.91 Million 4.68 Million 4.22 Million 4.19 Million 3.9 Million
Good Will And Intangible Assets 10.63 Million 17.33 Million 17.25 Million 17.01 Million 17.47 Million 10.69 Million
Good Will 5.96 Million 5.96 Million 5.96 Million 5.49 Million 5.96 Million 5.96 Million
Intangible Assets 4.67 Million 11.37 Million 11.29 Million 11.52 Million 11.51 Million 4.73 Million
Long-Term Investments 253 Thousand 153 Thousand 108 Thousand 641 Thousand 362 Thousand 13.96 Million
Tax Assets 537 Thousand 859 Thousand 1.35 Million 987 Thousand 744 Thousand 641 Thousand
Other Non Current Assets - -5.96 Million -5.96 Million -5.49 Million -5.96 Million -14.6 Million
Other Assets - - - - - 1.31 Million
Total Liabilities 6.54 Million 7.22 Million 7.68 Million 6.97 Million 4.86 Million 5.04 Million
Total Current Liabilities 4.69 Million 4.65 Million 5.24 Million 5.3 Million 3.36 Million 3.75 Million
Account Payables 2.03 Million 2.69 Million 2.6 Million 2.58 Million 2.11 Million 2.37 Million
Tax Payables 235 Thousand 169 Thousand 150 Thousand 215 Thousand 86 Thousand 232 Thousand
Short Term Debt 33 Thousand 35 Thousand 68 Thousand 83 Thousand 67 Thousand 83 Thousand
Deferred Revenue 235 Thousand - - 215 Thousand 86 Thousand -83 Thousand
Other Current Liabilities 2.39 Million 1.92 Million 2.57 Million 2.42 Million 1.08 Million 1.37 Million
Total Non Current Liabilities 1.85 Million 2.56 Million 2.43 Million 1.66 Million 1.5 Million 1.29 Million
Long-Term Debt 46 Thousand 17 Thousand 17 Thousand 7000.00 121 Thousand 115 Thousand
Deferred Revenue Non Current - - - -1.66 Million - -115 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46 Thousand 825 Thousand 157 Thousand 1.66 Million -1.00 115 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 33.64 Million 41.31 Million 40.3 Million 37.5 Million 35.55 Million 33.14 Million
Stock Holders Equity 33.64 Million 41.31 Million 40.3 Million 37.5 Million 35.55 Million 33.14 Million
Common Stock 4.61 Million 5.62 Million 5.44 Million 5.42 Million 5.39 Million 5.36 Million
Retained Earnings 21.77 Million 31.44 Million 30.32 Million 27.66 Million 25.18 Million 22.81 Million
Accumulated other comprehensive income 3.32 Million 1.6 Million 2.01 Million 1.98 Million 1.83 Million 1.71 Million
Common Stock Equity 33.64 Million 41.31 Million 40.3 Million 37.5 Million 35.55 Million 33.14 Million
Capital Lease Obligation 46 Thousand 17 Thousand 17 Thousand 7000.00 121 Thousand 115 Thousand
Total Investments 363 Thousand 1.98 Million 108 Thousand 641 Thousand 362 Thousand 13.96 Million
Total Debt 79 Thousand 52 Thousand 85 Thousand 90 Thousand 188 Thousand 198 Thousand
Net Debt -10.46 Million -11.68 Million -15.46 Million -15.73 Million -13.65 Million -12.71 Million

Balance Sheet Charts