Anpario plc
ANP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,099 | £10,500 | £13,465 | £10,539 |
| Short-Term Investments | £0 | £0 | £0 | £110 |
| Receivables | £6,518 | £8,585 | £6,703 | £6,351 |
| Inventory | £9,142 | £7,342 | £5,536 | £6,348 |
| Other Curr. Assets | £2,136 | £820 | £424 | £717 |
| Total Curr. Assets | £28,895 | £27,247 | £26,128 | £24,065 |
| Property Plant & Equip (Net) | £6,257 | £6,502 | £4,509 | £4,702 |
| Goodwill | £6,793 | £6,859 | £5,960 | £5,960 |
| Intangibles | £5,352 | £5,717 | £4,525 | £4,677 |
| Long-Term Investments | £470 | £4 | £189 | £253 |
| Tax Assets | £670 | £817 | £513 | £537 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £19,542 | £19,899 | £15,696 | £16,129 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £48,437 | £47,146 | £41,824 | £40,194 |
| Liabilities | – | – | – | – |
| Payables | £2,710 | £3,049 | £1,848 | £2,033 |
| Short-Term Debt | £61 | £132 | £68 | £66 |
| Tax Payable | £0 | £0 | £0 | £235 |
| Deferred Revenue | £0 | £0 | £39 | £235 |
| Other Curr. Liab. | £3,914 | £5,046 | £2,296 | £2,122 |
| Total Curr. Liab. | £6,685 | £8,227 | £4,251 | £4,691 |
| LT Debt | £25 | £8 | £40 | £46 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,674 | £2,516 | £2,035 | £1,762 |
| Other NC Liab. | £2,674 | £101 | £49 | £46 |
| Total NC Liab. | £2,699 | £2,625 | £2,124 | £1,854 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £86 | £74 | £74 | £79 |
| Total Liabilities | £9,384 | £10,852 | £6,375 | £6,545 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,703 | £4,703 | £4,672 | £4,615 |
| Retained Earnings | £26,571 | £24,054 | £23,255 | £21,543 |
| AOCI | -£8,203 | £3,321 | -£8,124 | -£7,556 |
| Other Equity | £15,982 | -£5,022 | £15,646 | £15,047 |
| Total Equity | £39,053 | £36,294 | £35,449 | £33,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £48,437 | £47,146 | £41,824 | £40,194 |
| Net Debt | -£11,013 | -£10,360 | -£13,357 | -£10,427 |