Anpario PLC
LSE:ANP

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Anpario PLC
LSE:ANP
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Price: 377.5 GBX 2.03%
Market Cap: 76.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Anpario PLC

Current Assets 26.1m
Cash & Short-Term Investments 13.5m
Receivables 6.7m
Other Current Assets 6m
Non-Current Assets 15.7m
PP&E 4.5m
Intangibles 10.5m
Other Non-Current Assets 702k
Current Liabilities 4.3m
Accounts Payable 1.8m
Accrued Liabilities 2.1m
Other Current Liabilities 316k
Non-Current Liabilities 2.1m
Long-Term Debt 40k
Other Non-Current Liabilities 2.1m

Balance Sheet
Anpario PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
9
11
14
13
13
16
16
12
11
Cash Equivalents
7
9
11
14
13
13
16
16
12
11
Short-Term Investments
0
0
0
0
0
0
0
0
2
0
Total Receivables
7
6
7
6
5
5
5
7
7
6
Accounts Receivables
7
6
6
5
5
5
5
6
6
6
Other Receivables
0
0
0
0
0
0
0
1
1
1
Inventory
2
2
2
3
4
4
5
8
10
6
Other Current Assets
0
0
0
0
0
1
1
1
1
1
Total Current Assets
16
18
20
23
22
24
27
31
31
24
PP&E Net
3
3
4
3
4
4
4
5
5
5
PP&E Gross
3
3
4
3
4
4
4
5
5
5
Accumulated Depreciation
1
1
1
1
2
2
2
3
3
4
Intangible Assets
4
5
5
5
5
6
6
5
5
5
Goodwill
5
5
5
5
6
6
6
6
6
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
2
1
1
1
Other Assets
5
5
5
5
6
6
6
6
6
6
Total Assets
29
N/A
31
+8%
34
+8%
37
+9%
38
+3%
40
+6%
44
+10%
48
+8%
49
+1%
40
-17%
Liabilities
Accounts Payable
0
2
2
3
2
2
3
3
3
6
Accrued Liabilities
0
1
2
2
1
1
2
2
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
0
0
0
0
1
1
Total Current Liabilities
5
4
4
6
4
3
5
5
5
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
1
1
1
1
2
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
1
0
Total Liabilities
6
N/A
5
-22%
6
+12%
7
+21%
5
-24%
5
-4%
7
+43%
8
+10%
7
-6%
7
-9%
Equity
Common Stock
5
5
5
5
5
5
5
5
6
5
Retained Earnings
14
14
14
15
18
20
22
25
23
14
Additional Paid In Capital
4
8
10
10
10
11
11
12
15
15
Treasury Stock
0
0
0
0
0
0
1
1
1
0
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
23
N/A
27
+17%
29
+7%
31
+7%
33
+9%
36
+7%
38
+5%
40
+7%
41
+3%
34
-19%
Total Liabilities & Equity
29
N/A
31
+8%
34
+8%
37
+9%
38
+3%
40
+6%
44
+10%
48
+8%
49
+1%
40
-17%
Shares Outstanding
Common Shares Outstanding
20
22
23
23
23
23
23
23
24
20

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