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ANGLE plc (AGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.25-0.25 (-2.00%)
At close: 04:23PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,896
31,839
12,080
Other short-term investments
-
-
16,538
Total cash
31,896
31,839
28,618
Net receivables
317
202
187
Inventory
2,059
1,748
742
Total current assets
38,628
39,366
32,930
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,830
7,265
4,678
Accumulated depreciation
-3,354
-2,889
-2,269
Net property, plant and equipment
8,476
4,376
2,409
Goodwill
2,207
2,207
2,207
Intangible assets
557
1,366
1,503
Total non-current assets
11,240
7,949
6,119
Total assets
49,868
47,315
39,049
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,495
1,124
1,088
Total current liabilities
5,250
4,912
3,777
Non-current liabilities
Total non-current liabilities
4,555
2,073
928
Total liabilities
9,805
6,985
4,705
Stockholders' equity
Common stock
26,058
23,514
21,540
Retained earnings
-103,702
-83,808
-69,139
Total stockholders' equity
40,063
40,330
34,344
Total liabilities and stockholders' equity
49,868
47,315
39,049