Angling Direct PLC
LSE:ANG

Watchlist Manager
Angling Direct PLC Logo
Angling Direct PLC
LSE:ANG
Watchlist
Price: 37 GBX Market Closed
Market Cap: 28.6m GBX
Have any thoughts about
Angling Direct PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Angling Direct PLC

Current Assets 34m
Cash & Short-Term Investments 15.8m
Receivables 403k
Other Current Assets 17.8m
Non-Current Assets 26m
PP&E 19.9m
Intangibles 6.1m
Current Liabilities 9.6m
Accounts Payable 4.5m
Accrued Liabilities 1.5m
Other Current Liabilities 3.6m
Non-Current Liabilities 11.8m
Long-Term Debt 9.8m
Other Non-Current Liabilities 2m

Balance Sheet
Angling Direct PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
0
0
0
1
14
6
15
17
14
16
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
1
14
6
15
17
14
16
Total Receivables
0
0
0
0
0
1
1
1
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
1
0
0
0
Inventory
3
3
4
7
9
13
12
16
18
17
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
3
4
5
8
24
20
28
34
33
34
PP&E Net
1
1
1
6
9
16
16
18
19
20
PP&E Gross
1
1
1
0
9
16
16
18
19
20
Accumulated Depreciation
0
1
1
0
3
5
8
9
12
15
Intangible Assets
0
0
0
5
0
1
1
1
0
0
Goodwill
0
0
2
0
5
6
6
6
6
6
Other Assets
0
0
2
0
5
6
6
6
6
6
Total Assets
4
N/A
5
+28%
8
+51%
19
+137%
38
+98%
43
+13%
51
+19%
58
+15%
58
0%
60
+3%
Liabilities
Accounts Payable
2
2
2
6
3
5
3
5
5
5
Accrued Liabilities
0
0
1
0
1
1
2
2
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
1
2
2
2
Other Current Liabilities
0
0
1
0
0
1
2
2
1
2
Total Current Liabilities
2
3
4
7
5
8
8
11
9
10
Long-Term Debt
0
0
1
4
5
9
9
9
10
10
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
Other Liabilities
1
1
0
0
0
0
0
1
1
1
Total Liabilities
4
N/A
5
+21%
6
+16%
11
+96%
11
0%
17
+55%
17
+2%
22
+24%
21
-4%
21
+3%
Equity
Common Stock
0
0
1
0
1
1
1
1
1
1
Retained Earnings
0
0
1
1
0
1
1
5
5
7
Additional Paid In Capital
0
0
0
7
26
26
31
31
31
31
Total Equity
0
N/A
0
+283%
2
+422%
8
+232%
27
+236%
25
-5%
33
+30%
36
+10%
37
+2%
39
+3%
Total Liabilities & Equity
4
N/A
5
+28%
8
+51%
19
+137%
38
+98%
43
+13%
51
+19%
58
+15%
58
0%
60
+3%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
65
65
77
77
77
77

See Also

Discover More