Anpario plc
ANP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,500 | £10,539 | £11,739 | £13,742 |
| Short-Term Investments | £0 | £110 | £1,828 | £1,803 |
| Receivables | £8,585 | £6,351 | £6,023 | £5,888 |
| Inventory | £7,342 | £6,348 | £9,867 | £7,578 |
| Other Curr. Assets | £820 | £717 | £1,775 | £1,534 |
| Total Curr. Assets | £27,247 | £24,065 | £31,232 | £30,545 |
| Property Plant & Equip (Net) | £6,502 | £4,702 | £4,914 | £4,684 |
| Goodwill | £6,859 | £5,960 | £5,960 | £5,960 |
| Intangibles | £5,717 | £4,677 | £11,375 | £11,295 |
| Long-Term Investments | £4 | £253 | £153 | £108 |
| Tax Assets | £817 | £537 | £859 | £1,352 |
| Other NC Assets | £0 | £0 | -£5,960 | -£5,960 |
| Total NC Assets | £19,899 | £16,129 | £17,301 | £17,439 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £47,146 | £40,194 | £48,533 | £47,984 |
| Liabilities | – | – | – | – |
| Payables | £3,049 | £2,033 | £2,698 | £2,604 |
| Short-Term Debt | £132 | £66 | £70 | £136 |
| Tax Payable | £0 | £235 | £169 | £150 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,046 | £2,357 | £1,719 | £2,605 |
| Total Curr. Liab. | £8,227 | £4,691 | £4,656 | £5,244 |
| LT Debt | £8 | £46 | £17 | £17 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,516 | £1,762 | £1,724 | £2,264 |
| Other NC Liab. | £101 | £46 | £825 | £157 |
| Total NC Liab. | £2,625 | £1,854 | £2,566 | £2,438 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £74 | £79 | £52 | £85 |
| Total Liabilities | £10,852 | £6,545 | £7,222 | £7,682 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,703 | £4,615 | £5,624 | £5,446 |
| Retained Earnings | £24,054 | £21,543 | £31,214 | £30,097 |
| AOCI | £3,321 | £3,326 | -£9,272 | -£5,599 |
| Other Equity | -£5,022 | -£3,619 | £13,745 | £10,358 |
| Total Equity | £36,294 | £33,649 | £41,311 | £40,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £47,146 | £40,194 | £48,533 | £47,984 |
| Net Debt | -£10,360 | -£10,427 | -£11,652 | -£13,589 |