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Angling Direct PLC (ANG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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33.50-1.00 (-2.90%)
At close: 04:30PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,127
16,604
14,996
Total Cash
14,127
16,604
14,996
Net Receivables
26
62
99
Inventory
17,813
16,273
12,481
Total Current Assets
33,048
33,964
28,345
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,315
27,219
23,718
Accumulated Depreciation
-12,363
-9,283
-7,692
Net property, plant and equipment
18,952
17,936
16,026
Goodwill
5,620
5,620
5,620
Intangible Assets
440
556
631
Total non-current assets
25,012
24,112
22,277
Total Assets
58,060
58,076
50,622
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,543
4,844
3,287
Total Current Liabilities
9,336
10,793
8,099
Non-current liabilities
Deferred taxes liabilities
883
744
263
Total non-current liabilities
11,434
10,868
9,376
Total Liabilities
20,770
21,661
17,475
Stockholders' Equity
Common Stock
773
773
773
Retained Earnings
4,878
4,339
1,262
Total stockholders' equity
37,290
36,415
33,147
Total liabilities and stockholders' equity
58,060
58,076
50,622