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Anpario plc (ANP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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265.000.00 (0.00%)
At close: 03:43PM 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
11,739
13,742
13,472
Other short-term investments
1,828
1,803
2,348
Total cash
13,567
15,545
15,820
Net receivables
5,967
5,839
6,053
Inventory
9,867
7,578
4,902
Total current assets
31,232
30,545
27,102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,033
7,365
6,677
Accumulated depreciation
-3,119
-2,681
-2,450
Net property, plant and equipment
4,914
4,684
4,227
Goodwill
5,960
5,960
5,960
Intangible assets
5,415
5,335
5,562
Total non-current assets
17,301
17,439
17,377
Total assets
48,533
47,984
44,479
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,698
2,604
5,007
Total current liabilities
4,656
5,244
5,305
Non-current liabilities
Deferred tax liabilities
1,724
2,264
1,662
Total non-current liabilities
2,566
2,438
1,669
Total liabilities
7,222
7,682
6,974
Stockholders' equity
Common stock
5,624
5,446
5,426
Retained earnings
31,214
30,097
27,437
Total stockholders' equity
41,311
40,302
37,505
Total liabilities and stockholders' equity
48,533
47,984
44,479