Angle PLC
LSE:AGL
Balance Sheet
Balance Sheet Decomposition
Angle PLC
Angle PLC
Balance Sheet
Angle PLC
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
19
|
12
|
32
|
32
|
16
|
10
|
|
| Cash Equivalents |
19
|
12
|
32
|
32
|
16
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
5
|
4
|
3
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
4
|
3
|
5
|
3
|
2
|
3
|
|
| Inventory |
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
24
|
16
|
39
|
39
|
21
|
16
|
|
| PP&E Net |
3
|
2
|
4
|
8
|
7
|
6
|
|
| PP&E Gross |
3
|
2
|
4
|
8
|
7
|
6
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
4
|
5
|
|
| Intangible Assets |
5
|
2
|
1
|
1
|
1
|
0
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
17
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
34
N/A
|
39
+14%
|
47
+21%
|
50
+5%
|
31
-37%
|
25
-18%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
4
|
3
|
|
| Accrued Liabilities |
1
|
2
|
3
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
2
|
4
|
5
|
5
|
4
|
3
|
|
| Long-Term Debt |
2
|
1
|
2
|
4
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
5
+18%
|
7
+48%
|
10
+40%
|
8
-16%
|
7
-15%
|
|
| Equity | |||||||
| Common Stock |
17
|
22
|
24
|
26
|
26
|
32
|
|
| Retained Earnings |
54
|
65
|
79
|
96
|
114
|
127
|
|
| Additional Paid In Capital |
67
|
82
|
99
|
116
|
116
|
118
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
4
|
4
|
6
|
5
|
5
|
|
| Total Equity |
30
N/A
|
34
+13%
|
40
+17%
|
40
-1%
|
23
-43%
|
18
-20%
|
|
| Total Liabilities & Equity |
34
N/A
|
39
+14%
|
47
+21%
|
50
+5%
|
31
-37%
|
25
-18%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
173
|
215
|
236
|
261
|
261
|
323
|
|