Applied Nutrition Plc (LON:APN)
London
· Delayed Price · Currency is GBP · Price in GBX 216.00
+1.00 (0.47%)
Apr 29, 2026, 5:07 PM GMT
Applied Nutrition Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 |
| Cash & Equivalents | 26.4 | 18.5 | 18.7 | 12.73 | 5.4 | 8.15 | Upgrade
|
| Cash & Short-Term Investments | 26.4 | 18.5 | 18.7 | 12.73 | 5.4 | 8.15 | Upgrade
|
| Cash Growth | 142.20% | -1.07% | 46.84% | 135.88% | -33.77% | 171.42% | Upgrade
|
| Accounts Receivable | 33.4 | 25.7 | 16.3 | 11.06 | 5.86 | 5.65 | Upgrade
|
| Other Receivables | - | - | 0.5 | 0.01 | 0.01 | - | Upgrade
|
| Receivables | 33.4 | 25.7 | 16.8 | 11.07 | 5.86 | 5.65 | Upgrade
|
| Inventory | 32.9 | 22.8 | 19.5 | 12.35 | 7.57 | 4.8 | Upgrade
|
| Prepaid Expenses | - | 1.7 | 0.5 | 0.47 | 0.23 | 0.13 | Upgrade
|
| Total Current Assets | 92.7 | 68.7 | 55.5 | 36.62 | 19.07 | 18.73 | Upgrade
|
| Property, Plant & Equipment | 4.9 | 5 | 3.5 | 1.25 | 0.71 | 0.7 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.1 | - | 0.04 | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.2 | 1.2 | 0.6 | - | - | - | Upgrade
|
| Total Assets | 98.9 | 75 | 59.6 | 37.91 | 19.79 | 19.43 | Upgrade
|
| Accounts Payable | 25.9 | 10.6 | 3.8 | 2.59 | 2.44 | 1.69 | Upgrade
|
| Accrued Expenses | - | 5.8 | 5.6 | 3.48 | 1.6 | 1.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.2 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.6 | 0.3 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.5 | - | 3.01 | 0.99 | 0.75 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.03 | 0.02 | 1.84 | Upgrade
|
| Total Current Liabilities | 26.8 | 17.7 | 9.8 | 9.1 | 5.04 | 6.02 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.78 | Upgrade
|
| Long-Term Leases | 2.2 | 2.4 | 1.5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.3 | - | 0.29 | 0.16 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.3 | 0.2 | 0.24 | - | - | Upgrade
|
| Total Liabilities | 29.3 | 20.7 | 11.5 | 9.63 | 5.2 | 6.93 | Upgrade
|
| Common Stock | 0.1 | 0.1 | - | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 68.9 | 53.8 | 47.8 | 28.22 | 14.59 | 12.5 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.4 | 0.3 | 0.06 | - | - | Upgrade
|
| Shareholders' Equity | 69.6 | 54.3 | 48.1 | 28.28 | 14.59 | 12.5 | Upgrade
|
| Total Liabilities & Equity | 98.9 | 75 | 59.6 | 37.91 | 19.79 | 19.43 | Upgrade
|
| Total Debt | 3.1 | 3 | 1.8 | - | - | 0.98 | Upgrade
|
| Net Cash (Debt) | 23.3 | 15.5 | 16.9 | 12.73 | 5.4 | 7.17 | Upgrade
|
| Net Cash Growth | 153.26% | -8.28% | 32.71% | 135.88% | -24.69% | 257.81% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.06 | 0.07 | 2.55 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 250 | 250 | - | - | - | - | Upgrade
|
| Working Capital | 65.9 | 51 | 45.7 | 27.52 | 14.04 | 12.71 | Upgrade
|
| Book Value Per Share | 0.28 | 0.22 | - | - | - | - | Upgrade
|
| Tangible Book Value | 69.5 | 54.2 | 48.1 | 28.24 | 14.59 | 12.5 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.22 | - | - | - | - | Upgrade
|
| Machinery | - | 4.1 | 3.2 | 2.21 | 1.29 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.