Anexo Group PLC
LSE:ANX
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| 52 Week Range |
56.4
75
|
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Anexo Group PLC
Balance Sheet
Balance Sheet Decomposition
Anexo Group PLC
| Current Assets | 242.9m |
| Cash & Short-Term Investments | 8.4m |
| Receivables | 233m |
| Other Current Assets | 1.4m |
| Non-Current Assets | 15.8m |
| PP&E | 15.7m |
| Intangibles | 34k |
| Other Non-Current Assets | 112k |
| Current Liabilities | 76m |
| Accounts Payable | 14.8m |
| Short-Term Debt | 37.9m |
| Other Current Liabilities | 23.3m |
| Non-Current Liabilities | 23m |
| Long-Term Debt | 15m |
| Other Non-Current Liabilities | 8m |
Balance Sheet
Anexo Group PLC
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
6
|
2
|
8
|
8
|
9
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
6
|
2
|
8
|
8
|
9
|
8
|
|
| Total Receivables |
41
|
51
|
80
|
101
|
127
|
148
|
186
|
221
|
233
|
|
| Accounts Receivables |
39
|
46
|
72
|
98
|
125
|
147
|
186
|
220
|
230
|
|
| Other Receivables |
2
|
5
|
8
|
2
|
1
|
1
|
0
|
1
|
3
|
|
| Inventory |
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
55
|
68
|
81
|
107
|
130
|
157
|
196
|
232
|
243
|
|
| PP&E Net |
0
|
1
|
2
|
3
|
11
|
15
|
19
|
15
|
16
|
|
| PP&E Gross |
0
|
1
|
2
|
3
|
11
|
15
|
19
|
15
|
16
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
9
|
13
|
15
|
18
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
56
N/A
|
69
+24%
|
82
+19%
|
110
+34%
|
142
+29%
|
172
+22%
|
215
+25%
|
247
+15%
|
259
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
21
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
3
|
5
|
6
|
8
|
8
|
|
| Short-Term Debt |
8
|
10
|
8
|
18
|
26
|
24
|
29
|
31
|
38
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
4
|
7
|
11
|
14
|
19
|
16
|
|
| Other Current Liabilities |
6
|
7
|
7
|
5
|
4
|
5
|
11
|
7
|
9
|
|
| Total Current Liabilities |
18
|
22
|
21
|
34
|
45
|
49
|
64
|
68
|
76
|
|
| Long-Term Debt |
0
|
0
|
5
|
1
|
5
|
13
|
22
|
25
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
|
| Total Liabilities |
18
N/A
|
22
+24%
|
27
+20%
|
34
+29%
|
50
+45%
|
62
+24%
|
87
+40%
|
100
+16%
|
99
-1%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
47
|
56
|
67
|
82
|
94
|
112
|
130
|
143
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
9
|
9
|
16
|
16
|
16
|
16
|
|
| Total Equity |
38
N/A
|
47
+24%
|
56
+19%
|
76
+36%
|
92
+21%
|
110
+20%
|
128
+16%
|
146
+14%
|
160
+9%
|
|
| Total Liabilities & Equity |
56
N/A
|
69
+24%
|
82
+19%
|
110
+34%
|
142
+29%
|
172
+22%
|
215
+25%
|
247
+15%
|
259
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
110
|
110
|
110
|
110
|
110
|
116
|
116
|
118
|
118
|
|
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