Anpario plc (AIM:ANP)
London
· Delayed Price · Currency is GBP · Price in GBX 515.25
+3.25 (0.63%)
Apr 29, 2026, 11:28 AM GMT
Anpario Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.41 | 10.5 | 10.54 | 11.74 | 13.74 | Upgrade
|
| Short-Term Investments | - | - | 0.11 | 1.83 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 12.41 | 10.5 | 10.65 | 13.57 | 15.55 | Upgrade
|
| Cash Growth | 18.17% | -1.40% | -21.51% | -12.72% | -1.74% | Upgrade
|
| Accounts Receivable | 7.12 | 7.07 | 5.62 | 5.97 | 5.84 | Upgrade
|
| Other Receivables | 1.22 | 1.52 | 0.74 | 1.28 | 0.81 | Upgrade
|
| Receivables | 8.34 | 8.59 | 6.35 | 7.25 | 6.65 | Upgrade
|
| Inventory | 9.77 | 7.34 | 6.35 | 9.87 | 7.58 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.63 | 0.65 | 0.53 | 0.44 | Upgrade
|
| Other Current Assets | 0.29 | 0.19 | 0.07 | 0.02 | 0.34 | Upgrade
|
| Total Current Assets | 31.42 | 27.25 | 24.07 | 31.23 | 30.55 | Upgrade
|
| Property, Plant & Equipment | 6.42 | 6.5 | 4.7 | 4.91 | 4.68 | Upgrade
|
| Goodwill | 6.82 | 6.86 | 5.96 | 5.96 | 5.96 | Upgrade
|
| Other Intangible Assets | 5.05 | 5.15 | 4.19 | 4.26 | 4.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.66 | 0.82 | 0.54 | 0.86 | 1.35 | Upgrade
|
| Long-Term Deferred Charges | - | 0.56 | 0.49 | 1.15 | 0.81 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0 | 0.25 | 0.15 | 0.11 | Upgrade
|
| Total Assets | 50.49 | 47.15 | 40.19 | 48.53 | 47.98 | Upgrade
|
| Accounts Payable | 3.22 | 3.05 | 2.03 | 2.7 | 2.6 | Upgrade
|
| Accrued Expenses | 3.51 | 3.81 | 1.91 | 1.17 | 2.47 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.07 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.14 | 0.24 | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 1.16 | 0.48 | 0.75 | 0.11 | Upgrade
|
| Total Current Liabilities | 6.98 | 8.23 | 4.69 | 4.66 | 5.24 | Upgrade
|
| Long-Term Leases | 0.11 | 0.01 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.44 | 2.52 | 1.76 | 1.72 | 2.26 | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | 0.05 | 0.83 | 0.16 | Upgrade
|
| Total Liabilities | 9.53 | 10.85 | 6.55 | 7.22 | 7.68 | Upgrade
|
| Common Stock | 4.74 | 4.7 | 4.62 | 5.62 | 5.45 | Upgrade
|
| Additional Paid-In Capital | 16.54 | 15.98 | 15.05 | 14.93 | 11.55 | Upgrade
|
| Retained Earnings | 28.52 | 23.83 | 21.54 | 31.21 | 30.1 | Upgrade
|
| Treasury Stock | -0.1 | - | - | -1.19 | -1.19 | Upgrade
|
| Comprehensive Income & Other | -8.75 | -8.22 | -7.56 | -9.27 | -5.6 | Upgrade
|
| Shareholders' Equity | 40.96 | 36.29 | 33.65 | 41.31 | 40.3 | Upgrade
|
| Total Liabilities & Equity | 50.49 | 47.15 | 40.19 | 48.53 | 47.98 | Upgrade
|
| Total Debt | 0.24 | 0.07 | 0.08 | 0.05 | 0.09 | Upgrade
|
| Net Cash (Debt) | 12.16 | 10.43 | 10.57 | 13.52 | 15.46 | Upgrade
|
| Net Cash Growth | 16.67% | -1.36% | -21.79% | -12.58% | -1.72% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.62 | 0.56 | 0.62 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 20.6 | 20.45 | 20.06 | 24.01 | 23.24 | Upgrade
|
| Total Common Shares Outstanding | 20.6 | 20.45 | 20.06 | 24.01 | 23.24 | Upgrade
|
| Working Capital | 24.44 | 19.02 | 19.37 | 26.58 | 25.3 | Upgrade
|
| Book Value Per Share | 1.99 | 1.77 | 1.68 | 1.72 | 1.73 | Upgrade
|
| Tangible Book Value | 29.1 | 24.28 | 23.5 | 31.09 | 29.81 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.19 | 1.17 | 1.29 | 1.28 | Upgrade
|
| Land | 3.99 | 4.1 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Buildings | - | - | 1.75 | 1.75 | 1.42 | Upgrade
|
| Machinery | 6.37 | 6.1 | 5.62 | 5.41 | 4.33 | Upgrade
|
| Construction In Progress | 0.23 | - | - | 0.05 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.