Anexo Group Plc (ANX.L)

GBp 71.0

(0.71%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 258.69 Million 246.83 Million 214.96 Million 172.2 Million 141.7 Million 110.24 Million
Total Current Assets 242.85 Million 231.92 Million 195.69 Million 156.59 Million 130.03 Million 106.97 Million
Cash And Short Term Investments 8.44 Million 9.04 Million 7.56 Million 8.22 Million 2.27 Million 5.53 Million
Cash and Cash Equivalents 8.44 Million 9.04 Million 7.56 Million 8.22 Million 2.27 Million 5.53 Million
Short Term Investments - - - - - -
Net Receivables 233 Million 221.27 Million 186.28 Million 147.77 Million 126.81 Million 101.44 Million
Inventory 1.00 1.00 1.00 1.00 - -25.45 Million
Other Current Assets 1.4 Million 1.6 Million 1.84 Million 595.99 Thousand 954 Thousand 25.45 Million
Total Non-Current Assets 15.84 Million 14.91 Million 19.26 Million 15.61 Million 11.66 Million 3.27 Million
Net PPE 15.69 Million 14.72 Million 18.96 Million 15.26 Million 11.49 Million 3.27 Million
Good Will And Intangible Assets 34 Thousand 71 Thousand 188 Thousand 234 Thousand 175 Thousand -
Good Will - - - - - -
Intangible Assets 34 Thousand 71 Thousand 188 Thousand 234 Thousand 175 Thousand -
Long-Term Investments -112 Thousand 14.8 Million 19.15 Million 15.5 Million 11.55 Million -
Tax Assets 112 Thousand 112 Thousand 112 Thousand 112 Thousand 112 Thousand -
Other Non Current Assets 112 Thousand -14.8 Million -19.15 Million -15.5 Million -11.66 Million -3.27 Million
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 98.99 Million 100.49 Million 86.73 Million 61.76 Million 50.01 Million 34.44 Million
Total Current Liabilities 75.99 Million 68.28 Million 64.46 Million 49.1 Million 44.55 Million 33.57 Million
Account Payables 14.81 Million 3.26 Million 4.47 Million 3.9 Million 4.09 Million 7.22 Million
Tax Payables 7.77 Million 5.06 Million 4.49 Million 3.55 Million 3.59 Million 4.41 Million
Short Term Debt 53.41 Million 49.99 Million 47.33 Million 36.04 Million 33.05 Million 21.93 Million
Deferred Revenue -6.34 Million 5.06 Million 4.49 Million 3.55 Million 3.59 Million -
Other Current Liabilities 14.11 Million 9.95 Million 8.16 Million 5.59 Million 3.82 Million 4.41 Million
Total Non Current Liabilities 23 Million 32.2 Million 22.27 Million 12.65 Million 5.45 Million 870 Thousand
Long-Term Debt 15 Million 25 Million 13.81 Million 3.68 Million 5.42 Million 870 Thousand
Deferred Revenue Non Current 7.93 Million 32.17 Million 22.24 Million 12.62 Million -32 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32 Thousand -25 Million -13.81 Million -3.68 Million 32 Thousand -
Other Liabilities - - 1.00 - - -
Total Equity 159.69 Million 146.34 Million 128.22 Million 110.43 Million 91.69 Million 75.8 Million
Stock Holders Equity 159.69 Million 146.34 Million 128.22 Million 110.43 Million 91.69 Million 75.8 Million
Common Stock 59 Thousand 59 Thousand 58 Thousand 58 Thousand 55 Thousand 55 Thousand
Retained Earnings 143.47 Million 130.12 Million 109.92 Million 92.52 Million 81.36 Million 66.12 Million
Accumulated other comprehensive income - - 2.07 Million 1.69 Million 1.04 Million 384 Thousand
Common Stock Equity 159.69 Million 146.34 Million 128.22 Million 110.43 Million 91.69 Million 75.8 Million
Capital Lease Obligation 7.96 Million 7.17 Million 8.43 Million 8.94 Million 5.42 Million 2.49 Million
Total Investments -112 Thousand 14.8 Million 19.15 Million 15.5 Million 11.55 Million -
Total Debt 76.38 Million 82.17 Million 69.57 Million 48.67 Million 38.47 Million 22.8 Million
Net Debt 67.94 Million 73.12 Million 62.01 Million 40.45 Million 36.2 Million 17.27 Million

Balance Sheet Charts