Anexo Group Plc
ANX.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £3 | £8 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £253 | £168 | £233 | £234 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £76 | £2 | £1 |
| Total Curr. Assets | £267 | £247 | £243 | £242 |
| Property Plant & Equip (Net) | £16 | £14 | £16 | £12 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | -£0 | £12 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£12 |
| Total NC Assets | £16 | £14 | £16 | £12 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £283 | £261 | £259 | £254 |
| Liabilities | – | – | – | – |
| Payables | £6 | £18 | £6 | £20 |
| Short-Term Debt | £53 | £65 | £53 | £35 |
| Tax Payable | £6 | £10 | £8 | £11 |
| Deferred Revenue | £0 | £0 | £0 | -£35 |
| Other Curr. Liab. | £8 | £10 | £9 | £0 |
| Total Curr. Liab. | £73 | £92 | £76 | £66 |
| LT Debt | £40 | £7 | £23 | £34 |
| Deferred Rev, NC | £3 | £0 | £2 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £42 | £7 | £25 | £34 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £15 | £14 | £14 | £11 |
| Total Liabilities | £115 | £99 | £99 | £100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £151 | £146 | £143 | £138 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £16 | £16 | £16 | £16 |
| Total Equity | £167 | £162 | £160 | £155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £283 | £261 | £259 | £254 |
| Net Debt | £82 | £68 | £68 | £61 |