ANGLE plc
AGL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,425 | £16,218 | £31,896 | £31,839 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,798 | £1,477 | £344 | £257 |
| Inventory | £1,579 | £1,679 | £2,059 | £1,748 |
| Other Curr. Assets | £2,606 | £1,842 | £4,329 | £5,522 |
| Total Curr. Assets | £16,408 | £21,216 | £38,628 | £39,366 |
| Property Plant & Equip (Net) | £6,402 | £7,226 | £8,476 | £4,376 |
| Goodwill | £2,207 | £2,207 | £2,207 | £2,207 |
| Intangibles | £441 | £534 | £557 | £1,366 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £9,050 | £9,967 | £11,240 | £7,949 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £25,458 | £31,183 | £49,868 | £47,315 |
| Liabilities | – | – | – | – |
| Payables | £695 | £1,059 | £1,495 | £1,124 |
| Short-Term Debt | £1,724 | £1,298 | £1,324 | £1,044 |
| Tax Payable | £348 | £311 | £658 | £1,010 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £491 | £1,275 | £1,773 | £1,734 |
| Total Curr. Liab. | £3,258 | £3,943 | £5,250 | £4,912 |
| LT Debt | £3,348 | £3,905 | £4,339 | £1,816 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £411 | £396 | £216 | £257 |
| Total NC Liab. | £3,759 | £4,301 | £4,555 | £2,073 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,210 | £4,554 | £5,001 | £2,338 |
| Total Liabilities | £7,017 | £8,244 | £9,805 | £6,985 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32,264 | £26,058 | £26,058 | £23,514 |
| Retained Earnings | -£133,145 | -£122,328 | -£103,702 | -£83,808 |
| AOCI | £960 | £3,291 | £1,891 | £1,320 |
| Other Equity | £118,362 | £115,918 | £115,816 | £99,304 |
| Total Equity | £18,441 | £22,939 | £40,063 | £40,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £25,458 | £31,183 | £49,868 | £47,315 |
| Net Debt | -£5,353 | -£11,015 | -£26,233 | -£28,979 |