Anpario
ANP.LAnpario plc Price (ANP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,789,316
(14.1022)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anpario plcCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 66.00k | 42.00k | 477.00k | 1.79M | 1.35M | 1.67M | 1.87M | 5.02M | 3.53M | 4.36M | 3.69M | 4.78M | 6.63M | 9.34M | 11.11M | 13.56M | 12.91M | 13.84M | 15.82M | 15.55M | 11.74M | 10.54M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00k | 0.00 | 0.00 | 2.35M | 1.80M | 1.83M | 110.00k | |
| Net Receivables | 0.00 | 0.00 | -1,000.00 | 74.11k | 2.47M | 2.42M | 1.67M | 4.72M | 0.00 | 4.26M | 6.72M | 6.73M | 6.89M | 6.50M | 6.51M | 5.20M | 4.62M | 5.23M | 5.49M | 5.84M | 5.97M | 6.35M | |
| Inventory | 426.00k | 318.00k | 304.00k | 31.00k | 444.00k | 394.00k | 470.00k | 1.29M | 1.20M | 1.09M | 1.63M | 1.82M | 1.71M | 1.82M | 2.25M | 3.09M | 4.03M | 4.10M | 4.90M | 7.58M | 9.87M | 6.35M | |
| Other Current Assets | 97.00k | 75.00k | 76.00k | 95.00k | 2.58M | 2.45M | 1.69M | 4.91M | 5.28M | 4.44M | 270.00k | 249.00k | 811.00k | 294.00k | 227.00k | 740.00k | 1.09M | 433.00k | 890.00k | 777.00k | 551.00k | 717.00k | |
| Total Current Assets | 589.00k | 435.00k | 857.00k | 1.91M | 4.37M | 4.51M | 4.03M | 11.22M | 10.02M | 9.88M | 12.32M | 13.57M | 16.04M | 17.94M | 20.09M | 22.59M | 22.28M | 23.60M | 27.10M | 30.55M | 31.23M | 24.07M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.00k | 4.00k | 4.00k | 2.00k | 368.00k | 362.00k | 360.00k | 663.00k | 2.62M | 2.84M | 2.78M | 3.05M | 3.02M | 3.07M | 3.54M | 3.35M | 3.91M | 4.20M | 4.23M | 4.68M | 4.91M | 4.70M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55M | 3.55M | 4.14M | 4.14M | 4.14M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.96M | 5.96M | 5.96M | 5.49M | 5.96M | 5.96M | 5.96M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 95.00k | 3.74M | 525.00k | 727.00k | 2.63M | 2.86M | 3.02M | 3.59M | 2.88M | 2.92M | 3.02M | 4.11M | 4.17M | 4.74M | 11.52M | 11.52M | 11.30M | 11.38M | 4.68M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.22M | 11.25M | 11.27M | 12.85M | 13.03M | 13.96M | 362.00k | 641.00k | 108.00k | 153.00k | 253.00k | |
| Tax Assets | 66.00k | 42.00k | 478.00k | 1.79M | 1.35M | 1.67M | 1.87M | 5.02M | 289.00k | 318.00k | 228.00k | 204.00k | 179.00k | 306.00k | 286.00k | 447.00k | 641.00k | 744.00k | 987.00k | 1.35M | 859.00k | 537.00k | |
| Other Non-Current Assets | -66,000.00 | -42,000.00 | -478,000.00 | -1,785,000.00 | -1,347,000.00 | -1,665,000.00 | -1,868,000.00 | -5,015,000.00 | 0.00 | 0.00 | 0.00 | -11,427,000.00 | -11,429,000.00 | -11,574,000.00 | -13,134,000.00 | -13,478,000.00 | -14,603,000.00 | -5,960,000.00 | -5,490,000.00 | -5,960,000.00 | -5,960,000.00 | 0.00 | |
| Total Non-Current Assets | 10.00k | 4.00k | 4.00k | 97.00k | 4.11M | 4.44M | 4.64M | 7.44M | 9.92M | 10.32M | 12.09M | 11.43M | 11.43M | 11.57M | 13.13M | 13.48M | 14.60M | 16.82M | 17.38M | 17.44M | 17.30M | 16.13M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 1.59M | 1.97M | 823.00k | 1.14M | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 599.00k
+0% |
439.00k
-27% |
861.00k
+96% |
2.01M
+133% |
8.48M
+322% |
8.95M
+6% |
8.67M
-3% |
18.65M
+115% |
19.93M
+7% |
20.20M
+1% |
24.41M
+21% |
26.13M
+7% |
29.06M
+11% |
31.49M
+8% |
34.05M
+8% |
37.20M
+9% |
38.20M
+3% |
40.42M
+6% |
44.48M
+10% |
47.98M
+8% |
48.53M
+1% |
40.19M
-17% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 281.00k | 258.00k | 91.00k | 117.00k | 941.00k | 1.09M | 937.00k | 3.22M | 2.72M | 2.47M | 3.33M | 3.09M | 3.32M | 2.48M | 2.38M | 2.60M | 2.37M | 2.12M | 2.59M | 2.60M | 2.70M | 2.03M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.00k | 67.00k | 83.00k | 68.00k | 35.00k | 33.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.00k | 148.00k | 482.00k | 368.00k | 139.00k | 342.00k | 312.00k | 382.00k | 45.00k | 146.00k | 287.00k | 232.00k | 86.00k | 215.00k | 150.00k | 169.00k | 235.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,000.00 | 86.00k | 215.00k | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 333.00k | 242.00k | 151.00k | 29.00k | 776.00k | 560.00k | 50.00k | 819.00k | 1.10M | 599.00k | 1.38M | 1.61M | 1.58M | 1.20M | 1.97M | 2.75M | 1.06M | 1.09M | 2.42M | 2.42M | 1.75M | 2.39M | |
| Total Current Liabilities | 614.00k | 500.00k | 242.00k | 146.00k | 1.72M | 1.82M | 1.14M | 4.52M | 4.20M | 3.21M | 5.05M | 5.01M | 5.27M | 3.73M | 4.50M | 5.64M | 3.75M | 3.36M | 5.31M | 5.24M | 4.66M | 4.69M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.00k | 121.00k | 7.00k | 17.00k | 17.00k | 46.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,000.00 | 0.00 | -1,662,000.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 493.00k | 944.00k | 994.00k | 1.04M | 1,000.00k | 1.04M | 1.18M | 1.01M | 1.04M | 1.18M | 1.38M | 1.66M | 2.26M | 1.72M | 1.76M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 425.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00k | 825.00k | 46.00k | |
| Total Non-Current Liabilities | 281.00k | 258.00k | 91.00k | 117.00k | 941.00k | 1.09M | 937.00k | 523.00k | 947.00k | 994.00k | 1.47M | 1,000.00k | 1.04M | 1.18M | 1.01M | 1.04M | 1.30M | 1.50M | 1.67M | 2.44M | 2.57M | 1.85M | |
| Other Liabilities | -281,000.00 | -258,000.00 | -91,000.00 | -117,000.00 | -941,000.00 | -1,094,000.00 | -937,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00k | 188.00k | 90.00k | 85.00k | 52.00k | 79.00k | |
| Total Liabilities | 614.00k
+0% |
500.00k
-19% |
242.00k
-52% |
146.00k
-40% |
1.72M
+1,076% |
1.82M
+6% |
1.14M
-38% |
5.05M
+345% |
5.14M
+2% |
4.20M
-18% |
6.52M
+55% |
6.01M
-8% |
6.32M
+5% |
4.90M
-22% |
5.51M
+12% |
6.68M
+21% |
5.05M
-24% |
4.87M
-4% |
6.97M
+43% |
7.68M
+10% |
7.22M
-6% |
6.55M
-9% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 276.00k | 204.00k | 3.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.05M | 2.10M | 2.19M | 2.50M | 4.35M | 4.35M | 2.51M | 4.21M | 4.21M | 4.56M | 4.56M | 4.57M | 4.62M | 5.06M | 5.29M | 5.35M | 5.36M | 5.39M | 5.43M | 5.45M | 5.62M | 4.62M | |
| Retained Earnings | -5,836,000.00 | -6,346,000.00 | -6,692,000.00 | -7,294,000.00 | -7,581,000.00 | -7,245,000.00 | 335.00k | 1.45M | 2.52M | 8.26M | 9.94M | 11.98M | 14.46M | 17.29M | 18.84M | 20.25M | 22.81M | 25.19M | 27.67M | 30.33M | 31.44M | 21.54M | |
| Accumulated Other Comprehensive Income Loss | -7,000.00 | -13,000.00 | -2,000.00 | -5,000.00 | -9,000.00 | -26,000.00 | -36,000.00 | -114,000.00 | -230,000.00 | -462,000.00 | -537,000.00 | -275,999.00 | -204,000.00 | -3,417,000.00 | 1.23M | 1.76M | 1.72M | 1.84M | 1.99M | 2.01M | 1.61M | 3.33M | |
| Other Total Stockholders Equity | 3.78M | 4.20M | 5.12M | 6.65M | 9.99M | 10.02M | 4.73M | 7.91M | 7.78M | 4.37M | 4.60M | 4.81M | 4.73M | 7.66M | 4.40M | 4.92M | 4.97M | 4.97M | 4.64M | 4.76M | 4.47M | 4.17M | |
| Total Stockholders Equity | -15,000.00 | -61,000.00 | 619.00k | 1.86M | 6.76M | 7.13M | 7.54M | 13.56M | 14.74M | 15.95M | 17.89M | 20.13M | 22.75M | 26.58M | 28.54M | 30.52M | 33.15M | 35.55M | 37.51M | 40.30M | 41.31M | 33.65M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00k | 51.00k | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | -15,000.00
+0% |
-61,000.00
+307% |
619.00k
-1,115% |
1.86M
+201% |
6.76M
+263% |
7.13M
+5% |
7.54M
+6% |
13.61M
+81% |
14.79M
+9% |
16.00M
+8% |
17.89M
+12% |
20.13M
+13% |
22.75M
+13% |
26.58M
+17% |
28.54M
+7% |
30.52M
+7% |
33.15M
+9% |
35.55M
+7% |
37.51M
+5% |
40.30M
+7% |
41.31M
+3% |
33.65M
-19% |
|
| Total Liabilities And Total Equity | 599.00k
+0% |
439.00k
-27% |
861.00k
+96% |
2.01M
+133% |
8.48M
+322% |
8.95M
+6% |
8.67M
-3% |
18.65M
+115% |
19.93M
+7% |
20.20M
+1% |
24.41M
+21% |
26.11M
+7% |
29.06M
+11% |
31.49M
+8% |
34.05M
+8% |
37.20M
+9% |
38.20M
+3% |
40.42M
+6% |
44.48M
+10% |
47.98M
+8% |
48.53M
+1% |
40.19M
-17% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
11.22M
+0% |
11.25M
+0% |
11.27M
+0% |
12.85M
+14% |
220.00k
-98% |
13.96M
+6,246% |
362.00k
-97% |
641.00k
+77% |
108.00k
-83% |
1.98M
+1,734% |
363.00k
-82% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
30.00k
+0% |
3.00k
-90% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
198.00k
+0% |
188.00k
-5% |
90.00k
-52% |
85.00k
-6% |
52.00k
-39% |
79.00k
+52% |
|
| Net Debt | -66,000.00 | -42,000.00 | -477,000.00 | -1,785,000.00 | -1,347,000.00 | -1,666,000.00 | -1,868,000.00 | -4,985,000.00 | -3,528,000.00 | -4,357,000.00 | -3,694,000.00 | -4,779,000.00 | -6,631,000.00 | -9,337,000.00 | -11,112,000.00 | -13,559,000.00 | -12,714,000.00 | -13,654,000.00 | -15,730,000.00 | -15,460,000.00 | -11,687,000.00 | -10,460,000.00 | |