Anexo Group Plc
ANX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,274 | £8,443 | £9,049 | £7,562 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £253,493 | £233,002 | £277,573 | £186,285 |
| Inventory | £0 | -£449 | £0 | £0 |
| Other Curr. Assets | £2,177 | £1,856 | -£54,695 | £1,849 |
| Total Curr. Assets | £266,944 | £242,852 | £231,927 | £195,696 |
| Property Plant & Equip (Net) | £15,530 | £15,699 | £14,729 | £18,967 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £312 | £34 | £71 | £188 |
| Long-Term Investments | £0 | -£112 | £14,800 | £19,155 |
| Tax Assets | £112 | £112 | £112 | £112 |
| Other NC Assets | £0 | £112 | -£14,800 | -£19,155 |
| Total NC Assets | £15,954 | £15,845 | £14,912 | £19,267 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £282,898 | £258,697 | £246,839 | £214,963 |
| Liabilities | – | – | – | – |
| Payables | £5,900 | £5,924 | £3,266 | £4,470 |
| Short-Term Debt | £53,276 | £53,417 | £49,997 | £47,332 |
| Tax Payable | £5,994 | £7,770 | £5,062 | £4,496 |
| Deferred Revenue | £0 | £0 | £5,062 | £4,496 |
| Other Curr. Liab. | £7,922 | £8,887 | £4,897 | £3,669 |
| Total Curr. Liab. | £73,092 | £75,998 | £68,284 | £64,463 |
| LT Debt | £39,641 | £22,968 | £32,176 | £22,244 |
| Deferred Rev, NC | £2,684 | £2,456 | £2,456 | £22,244 |
| Deferred Tax Liab, NC | £0 | £32 | £32 | £32 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £42,325 | £23,000 | £32,208 | £22,276 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14,934 | £14,315 | £13,579 | £17,263 |
| Total Liabilities | £115,417 | £98,998 | £100,492 | £86,739 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £59 | £59 | £59 | £58 |
| Retained Earnings | £151,085 | £143,479 | £130,127 | £109,928 |
| AOCI | £176 | £0 | £0 | £2,077 |
| Other Equity | £16,161 | £16,161 | £16,161 | £16,161 |
| Total Equity | £167,481 | £159,699 | £146,347 | £128,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £282,898 | £258,697 | £246,839 | £214,963 |
| Net Debt | £81,643 | £67,942 | £73,124 | £62,014 |