Anpario PLC
LSE:ANP
Balance Sheet
Balance Sheet Decomposition
Anpario PLC
Anpario PLC
Balance Sheet
Anpario PLC
| 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
|
|