Angling Direct PLC (AIM:ANG)
London
· Delayed Price · Currency is GBP · Price in GBX 49.00
0.00 (0.00%)
At close: Dec 5, 2025
Angling Direct Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.46 | 12.06 | 15.77 | 14.13 | 16.57 | 15 | Upgrade
|
| Cash & Short-Term Investments | 12.46 | 12.06 | 15.77 | 14.13 | 16.57 | 15 | Upgrade
|
| Cash Growth | -26.53% | -23.50% | 11.59% | -14.76% | 10.52% | 150.85% | Upgrade
|
| Accounts Receivable | 1.11 | 0.08 | 0.02 | 0.03 | 0.06 | 0.1 | Upgrade
|
| Other Receivables | - | 0.56 | 0.38 | 0.48 | 0.92 | 0.52 | Upgrade
|
| Receivables | 1.11 | 0.64 | 0.4 | 0.51 | 0.99 | 0.62 | Upgrade
|
| Inventory | 26.19 | 21.28 | 16.97 | 17.81 | 15.96 | 12.48 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.7 | 0.81 | 0.6 | 0.39 | 0.25 | Upgrade
|
| Other Current Assets | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 40.32 | 34.69 | 33.95 | 33.05 | 33.91 | 28.35 | Upgrade
|
| Property, Plant & Equipment | 24.09 | 23.3 | 19.91 | 18.95 | 16.76 | 16.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.09 | - | Upgrade
|
| Goodwill | 5.83 | 5.83 | 5.62 | 5.62 | 5.62 | 5.62 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.52 | 0.43 | 0.44 | 0.56 | 0.63 | Upgrade
|
| Total Assets | 70.76 | 64.34 | 59.92 | 58.06 | 56.94 | 50.62 | Upgrade
|
| Accounts Payable | 9.08 | 5.03 | 4.5 | 4.54 | 4.84 | 3.29 | Upgrade
|
| Accrued Expenses | 3.33 | 2.66 | 1.47 | 1.68 | 2.6 | 2 | Upgrade
|
| Current Portion of Leases | 2.29 | 2.21 | 1.81 | 1.79 | 1.47 | 1.36 | Upgrade
|
| Current Income Taxes Payable | 0.15 | - | 0.03 | - | 0.46 | - | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.95 | 0.79 | 0.73 | 0.64 | - | Upgrade
|
| Other Current Liabilities | 1.11 | 0.84 | 1.01 | 0.6 | 0.47 | 1.46 | Upgrade
|
| Total Current Liabilities | 16.61 | 11.68 | 9.62 | 9.34 | 10.49 | 8.1 | Upgrade
|
| Long-Term Leases | 10.25 | 10.65 | 9.75 | 9.75 | 8.62 | 8.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.19 | 1.67 | 1.17 | 0.88 | 0.74 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 0.92 | 0.85 | 0.8 | 0.68 | 0.28 | Upgrade
|
| Total Liabilities | 29.99 | 24.92 | 21.39 | 20.77 | 20.53 | 17.48 | Upgrade
|
| Common Stock | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Additional Paid-In Capital | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | Upgrade
|
| Retained Earnings | 9.68 | 7.52 | 6.1 | 4.88 | 4.34 | 1.26 | Upgrade
|
| Treasury Stock | -1.63 | -0.61 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.92 | 0.69 | 0.62 | 0.6 | 0.27 | 0.08 | Upgrade
|
| Total Common Equity | 40.77 | 39.42 | 38.53 | 37.29 | 36.41 | 33.15 | Upgrade
|
| Shareholders' Equity | 40.77 | 39.42 | 38.53 | 37.29 | 36.41 | 33.15 | Upgrade
|
| Total Liabilities & Equity | 70.76 | 64.34 | 59.92 | 58.06 | 56.94 | 50.62 | Upgrade
|
| Total Debt | 12.53 | 12.86 | 11.56 | 11.54 | 10.09 | 10.19 | Upgrade
|
| Net Cash (Debt) | -0.08 | -0.8 | 4.2 | 2.58 | 6.49 | 4.81 | Upgrade
|
| Net Cash Growth | - | - | 62.62% | -60.17% | 34.97% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | 0.05 | 0.03 | 0.08 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 72.87 | 75.7 | 77.27 | 77.27 | 77.27 | 77.27 | Upgrade
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| Total Common Shares Outstanding | 72.87 | 75.7 | 77.27 | 77.27 | 77.27 | 77.27 | Upgrade
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| Working Capital | 23.71 | 23.01 | 24.34 | 23.71 | 23.42 | 20.25 | Upgrade
|
| Book Value Per Share | 0.56 | 0.52 | 0.50 | 0.48 | 0.47 | 0.43 | Upgrade
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| Tangible Book Value | 34.42 | 33.07 | 32.47 | 31.23 | 30.24 | 26.9 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.44 | 0.42 | 0.40 | 0.39 | 0.35 | Upgrade
|
| Land | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Machinery | 18.36 | 16.34 | 12.56 | 10.51 | 8.59 | 7.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.