ANGLE plc (ANPCY)

USD 1.35

(-5.59%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 31.18 Million 49.86 Million 47.31 Million 39.04 Million 30.57 Million 23.02 Million
Total Current Assets 21.21 Million 38.62 Million 39.36 Million 32.93 Million 23.57 Million 14.84 Million
Cash And Short Term Investments 16.21 Million 31.89 Million 31.83 Million 28.61 Million 3.75 Million 11.01 Million
Cash and Cash Equivalents 16.21 Million 31.89 Million 31.83 Million 12.08 Million 3.75 Million 11.01 Million
Short Term Investments - - - 16.53 Million 15 Million -
Net Receivables 3.31 Million 4.67 Million 5.77 Million 3.57 Million 4.02 Million -
Inventory 1.67 Million 2.05 Million 1.74 Million 742 Thousand 788 Thousand 988 Thousand
Other Current Assets 2.59 Million 4.32 Million 5.52 Million 16.53 Million 15 Million -
Total Non-Current Assets 9.96 Million 11.24 Million 7.94 Million 6.11 Million 6.99 Million 8.18 Million
Net PPE 7.22 Million 8.47 Million 4.37 Million 2.4 Million 3.02 Million 1.34 Million
Good Will And Intangible Assets 2.74 Million 2.76 Million 3.57 Million 3.71 Million 3.76 Million 6.83 Million
Good Will 2.2 Million 2.2 Million 2.2 Million 2.2 Million 2.2 Million 2.2 Million
Intangible Assets 534 Thousand 557 Thousand 1.36 Million 1.5 Million 1.56 Million 6.83 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - 206.99 Thousand -
Other Assets 1.00 - - - 1.00 -
Total Liabilities 8.24 Million 9.8 Million 6.98 Million 4.7 Million 3.97 Million 3.68 Million
Total Current Liabilities 3.94 Million 5.25 Million 4.91 Million 3.77 Million 2.77 Million 3.68 Million
Account Payables 1.05 Million 3.97 Million 4.39 Million 3.34 Million 914 Thousand 3.68 Million
Tax Payables 311 Thousand 658 Thousand 1.01 Million 395 Thousand - 246 Thousand
Short Term Debt 649 Thousand 662 Thousand 522 Thousand 434 Thousand 352 Thousand -
Deferred Revenue - - -3.26 Million -2.25 Million - -
Other Current Liabilities 2.23 Million 610 Thousand 3.26 Million 2.25 Million 1.51 Million -
Total Non Current Liabilities 4.3 Million 4.55 Million 2.07 Million 928 Thousand 1.2 Million -
Long-Term Debt 3.9 Million 4.33 Million 1.81 Million 928 Thousand 1.2 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 396 Thousand 216 Thousand 257 Thousand - - -
Other Liabilities - - - - - -
Total Equity 22.93 Million 40.06 Million 40.33 Million 34.34 Million 26.59 Million 19.33 Million
Stock Holders Equity 22.93 Million 40.06 Million 40.33 Million 34.34 Million 26.59 Million 19.33 Million
Common Stock 26.05 Million 26.05 Million 23.51 Million 21.54 Million 17.27 Million 14.34 Million
Retained Earnings -122.32 Million -103.7 Million -83.8 Million -69.13 Million -57.57 Million -51.64 Million
Accumulated other comprehensive income 3.39 Million 1.89 Million 1.31 Million 512.99 Thousand -276 Thousand -
Common Stock Equity 22.93 Million 40.06 Million 40.33 Million 34.34 Million 26.59 Million 19.33 Million
Capital Lease Obligation 3.9 Million 5 Million 2.33 Million 1.36 Million 1.2 Million -
Total Investments - - - 16.53 Million 15 Million -
Total Debt 4.55 Million 5 Million 2.33 Million 1.36 Million 1.55 Million -
Net Debt -11.66 Million -26.89 Million -29.5 Million -10.71 Million -2.2 Million -11.01 Million

Balance Sheet Charts