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Anpario PLC
LSE:ANP

Watchlist Manager
Anpario PLC Logo
Anpario PLC
LSE:ANP
Watchlist
Price: 272.5 GBX Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

40.2m
-17%
Assets
Growth Rates:
1 Year
-17%
3 Years
-10%
5 Years
+5%
7 Years
+18%
10 Years
+54%
6.5m
+24%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-6%
5 Years
+30%
7 Years
+19%
10 Years
+9%
33.6m
-22%
Equity
Growth Rates:
1 Year
-19%
3 Years
-10%
5 Years
+2%
7 Years
+18%
10 Years
+67%

Balance Sheet Decomposition
Anpario PLC

40.2m
Assets
6.5m
Liabilities
40.2m
Assets
6.5m
Liabilities
Current Assets 24.1m
Cash & Short-Term Investments 10.6m
Receivables 7m
Other Current Assets 6.4m
Non-Current Assets 16.1m
PP&E 4.7m
Intangibles 10.6m
Other Non-Current Assets 790k
Current Liabilities 4.7m
Accounts Payable 4m
Other Current Liabilities 645k
Non-Current Liabilities 1.9m
Long-Term Debt 46k
Other Non-Current Liabilities 1.8m

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
7
Accounts Receivables
7
6
6
5
5
5
5
6
6
7
Other Receivables
0
0
0
0
0
0
0
1
1
0
Inventory
2
2
2
3
4
4
5
8
10
6
Other Current Assets
0
0
0
0
0
1
1
1
1
0
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
0
Accumulated Depreciation
1
1
1
1
2
2
2
3
3
0
Intangible Assets
4
5
5
5
5
6
6
5
5
11
Goodwill
5
5
5
5
6
6
6
6
6
0
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
0
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
4
Accrued Liabilities
0
1
2
2
1
1
2
2
1
0
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

See Also

Summary
ANP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANP stock valuation using valuation multiples.
Wall Street Estimates
ANP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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