Anpario PLC
LSE:ANP

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Anpario PLC
LSE:ANP
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Price: 515 GBX Market Closed
Market Cap: 105.3m GBX

Balance Sheet

Balance Sheet Decomposition
Anpario PLC

Current Assets 28.9m
Cash & Short-Term Investments 11.1m
Receivables 7.5m
Other Current Assets 10.3m
Non-Current Assets 19.5m
PP&E 6.3m
Intangibles 12.1m
Other Non-Current Assets 1.1m
Current Liabilities 6.7m
Accounts Payable 2.7m
Accrued Liabilities 3.1m
Other Current Liabilities 873k
Non-Current Liabilities 2.7m
Long-Term Debt 25k
Other Non-Current Liabilities 2.7m

Balance Sheet
Anpario PLC

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Balance Sheet
Currency: GBP
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
1
2
2
5
4
4
4
5
7
9
11
14
13
13
16
16
12
11
11
Cash
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
2
2
5
4
4
4
5
7
9
11
14
13
13
16
16
12
11
11
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
Total Receivables
0
2
2
2
5
5
4
7
7
7
6
7
6
5
5
5
7
7
6
9
Accounts Receivables
0
2
2
2
5
5
4
7
7
7
6
6
5
5
5
5
6
6
6
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
Inventory
0
0
0
0
1
1
1
2
2
2
2
2
3
4
4
5
8
10
6
7
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Total Current Assets
2
4
5
4
11
10
10
12
14
16
18
20
23
22
24
27
31
31
24
27
PP&E Net
0
0
0
0
1
3
3
3
3
3
3
4
3
4
4
4
5
5
5
7
PP&E Gross
0
0
0
0
1
3
3
3
3
3
3
4
3
4
4
4
5
5
5
7
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
3
3
4
4
Intangible Assets
0
0
1
1
3
3
3
4
4
4
5
5
5
5
6
6
5
5
5
6
Goodwill
0
4
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
6
7
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
1
1
1
Other Assets
0
4
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
6
7
Total Assets
2
N/A
8
+322%
9
+6%
9
-3%
19
+115%
20
+7%
20
+1%
24
+21%
26
+7%
29
+11%
31
+8%
34
+8%
37
+9%
38
+3%
40
+6%
44
+10%
48
+8%
49
+1%
40
-17%
47
+17%
Liabilities
Accounts Payable
0
1
1
1
3
3
2
3
3
0
2
2
3
2
2
3
3
3
6
3
Accrued Liabilities
0
0
0
0
1
1
1
1
1
0
1
2
2
1
1
2
2
1
2
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
0
1
0
0
1
1
0
0
0
1
0
0
0
0
1
1
1
Total Current Liabilities
0
2
2
1
5
4
3
5
5
5
4
4
6
4
3
5
5
5
5
8
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Total Liabilities
0
N/A
2
+1 047%
2
+6%
1
-38%
5
+350%
5
+2%
4
-18%
7
+53%
6
-8%
6
+5%
5
-22%
6
+12%
7
+21%
5
-24%
5
-4%
7
+43%
8
+10%
7
-6%
7
-9%
11
+66%
Equity
Common Stock
3
4
4
3
4
4
5
5
5
5
5
5
5
5
5
5
5
6
5
5
Retained Earnings
7
7
7
5
6
8
8
10
12
14
14
14
15
18
20
22
25
23
14
16
Additional Paid In Capital
7
10
10
0
3
3
4
4
4
4
8
10
10
10
11
11
12
15
15
16
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
Total Equity
2
N/A
7
+263%
7
+5%
8
+6%
14
+80%
15
+9%
16
+8%
18
+12%
20
+12%
23
+13%
27
+17%
29
+7%
31
+7%
33
+9%
36
+7%
38
+5%
40
+7%
41
+3%
34
-19%
36
+8%
Total Liabilities & Equity
2
N/A
8
+322%
9
+6%
9
-3%
19
+115%
20
+7%
20
+1%
24
+21%
26
+7%
29
+11%
31
+8%
34
+8%
37
+9%
38
+3%
40
+6%
44
+10%
48
+8%
49
+1%
40
-17%
47
+17%
Shares Outstanding
Common Shares Outstanding
2
11
11
11
18
18
18
20
20
20
22
23
23
23
23
23
23
24
20
20