Anexo Group Plc
ANX.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,274 | £3,157 | £8,443 | £7,362 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £253,493 | £167,979 | £232,553 | £233,501 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,177 | £75,741 | £1,856 | £1,161 |
| Total Curr. Assets | £266,944 | £246,877 | £242,852 | £242,024 |
| Property Plant & Equip (Net) | £15,530 | £14,228 | £15,699 | £12,143 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £312 | £52 | £34 | £66 |
| Long-Term Investments | £0 | £0 | -£112 | £12,209 |
| Tax Assets | £112 | £112 | £112 | £112 |
| Other NC Assets | £0 | £0 | £112 | -£12,209 |
| Total NC Assets | £15,954 | £14,392 | £15,845 | £12,321 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £282,898 | £261,269 | £258,697 | £254,345 |
| Liabilities | – | – | – | – |
| Payables | £5,900 | £18,136 | £5,924 | £20,398 |
| Short-Term Debt | £53,276 | £64,505 | £53,417 | £34,931 |
| Tax Payable | £5,994 | £9,740 | £7,770 | £10,759 |
| Deferred Revenue | £0 | £0 | £0 | -£34,931 |
| Other Curr. Liab. | £7,922 | £9,740 | £8,887 | £0 |
| Total Curr. Liab. | £73,092 | £92,381 | £75,998 | £66,088 |
| LT Debt | £39,641 | £6,539 | £22,968 | £33,602 |
| Deferred Rev, NC | £2,684 | £0 | £2,456 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £32 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £42,325 | £6,539 | £25,456 | £33,602 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14,934 | £13,652 | £14,315 | £10,699 |
| Total Liabilities | £115,417 | £98,920 | £98,998 | £99,690 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £59 | £59 | £59 | £59 |
| Retained Earnings | £151,085 | £146,129 | £143,479 | £138,435 |
| AOCI | £176 | £0 | £0 | £0 |
| Other Equity | £16,161 | £16,161 | £16,161 | £16,161 |
| Total Equity | £167,481 | £162,349 | £159,699 | £154,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £282,898 | £261,269 | £258,697 | £254,345 |
| Net Debt | £81,643 | £67,887 | £67,942 | £61,171 |