Angle PLC
LSE:AGL

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Angle PLC
LSE:AGL
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Price: 8.01 GBX 0.12% Market Closed
Market Cap: 25.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Angle PLC

Current Assets 23.6m
Cash & Short-Term Investments 17.9m
Receivables 4m
Other Current Assets 1.8m
Non-Current Assets 9.4m
PP&E 6.7m
Intangibles 2.7m
Current Liabilities 4.6m
Accounts Payable 3.4m
Other Current Liabilities 1.1m
Non-Current Liabilities 3.9m
Long-Term Debt 3.5m
Other Non-Current Liabilities 413k

Balance Sheet
Angle PLC

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Balance Sheet
Currency: GBP
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
12
32
32
16
Cash Equivalents
19
12
32
32
16
Short-Term Investments
0
0
0
0
0
Total Receivables
4
3
5
4
3
Accounts Receivables
0
0
0
0
1
Other Receivables
4
3
5
3
2
Inventory
1
1
2
2
2
Other Current Assets
0
1
1
1
1
Total Current Assets
24
16
39
39
21
PP&E Net
3
2
4
8
7
PP&E Gross
3
2
4
8
7
Accumulated Depreciation
2
2
3
3
4
Intangible Assets
5
2
1
1
1
Goodwill
2
2
2
2
2
Long-Term Investments
0
17
0
0
0
Other Assets
2
2
2
2
2
Total Assets
34
N/A
39
+14%
47
+21%
50
+5%
31
-37%
Liabilities
Accounts Payable
1
1
1
1
4
Accrued Liabilities
1
2
3
2
2
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
Other Current Liabilities
0
0
0
1
1
Total Current Liabilities
2
4
5
5
4
Long-Term Debt
2
1
2
4
4
Other Liabilities
0
0
0
0
0
Total Liabilities
4
N/A
5
+18%
7
+48%
10
+40%
8
-16%
Equity
Common Stock
17
22
24
26
26
Retained Earnings
54
65
79
96
114
Additional Paid In Capital
67
82
99
116
116
Treasury Stock
0
0
0
0
0
Other Equity
0
4
4
6
5
Total Equity
30
N/A
34
+13%
40
+17%
40
-1%
23
-43%
Total Liabilities & Equity
34
N/A
39
+14%
47
+21%
50
+5%
31
-37%
Shares Outstanding
Common Shares Outstanding
173
215
236
261
261

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