Anexo Group PLC
LSE:ANX
Anexo Group PLC
LSE:ANX
Price:
33
GBX
3.13%
Market Closed
Market Cap:
£32.3m
Balance Sheet
Balance Sheet Decomposition
Anexo Group PLC
Anexo Group PLC
Balance Sheet Decomposition is not available for
Anexo Group PLC
Anexo Group PLC
Balance Sheet
Anexo Group PLC
Anexo Group PLC
Currency: GBP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
6
|
2
|
8
|
8
|
9
|
8
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
6
|
2
|
8
|
8
|
9
|
8
|
0
|
|
| Total Receivables |
41
|
51
|
80
|
101
|
127
|
148
|
186
|
221
|
233
|
253
|
|
| Accounts Receivables |
39
|
46
|
72
|
98
|
125
|
147
|
186
|
220
|
230
|
250
|
|
| Other Receivables |
2
|
5
|
8
|
2
|
1
|
1
|
0
|
1
|
3
|
4
|
|
| Inventory |
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Total Current Assets |
55
|
68
|
81
|
107
|
130
|
157
|
196
|
232
|
243
|
267
|
|
| PP&E Net |
0
|
1
|
2
|
3
|
11
|
15
|
19
|
15
|
16
|
16
|
|
| PP&E Gross |
0
|
1
|
2
|
3
|
11
|
15
|
19
|
15
|
16
|
16
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
9
|
13
|
15
|
18
|
16
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
56
N/A
|
69
+24%
|
82
+19%
|
110
+34%
|
142
+29%
|
172
+22%
|
215
+25%
|
247
+15%
|
259
+5%
|
283
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
21
|
6
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
3
|
5
|
6
|
8
|
7
|
9
|
|
| Short-Term Debt |
8
|
10
|
8
|
18
|
26
|
24
|
29
|
31
|
38
|
33
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
4
|
7
|
11
|
14
|
19
|
16
|
20
|
|
| Other Current Liabilities |
6
|
7
|
7
|
5
|
4
|
5
|
11
|
7
|
9
|
5
|
|
| Total Current Liabilities |
18
|
22
|
21
|
34
|
45
|
49
|
64
|
68
|
76
|
73
|
|
| Long-Term Debt |
0
|
0
|
5
|
1
|
5
|
13
|
14
|
32
|
23
|
40
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Total Liabilities |
18
N/A
|
22
+24%
|
27
+20%
|
34
+29%
|
50
+45%
|
62
+24%
|
87
+40%
|
100
+16%
|
101
+1%
|
115
+14%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
47
|
56
|
67
|
82
|
94
|
112
|
130
|
141
|
151
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
9
|
9
|
16
|
16
|
16
|
16
|
16
|
|
| Total Equity |
38
N/A
|
47
+24%
|
56
+19%
|
76
+36%
|
92
+21%
|
110
+20%
|
128
+16%
|
146
+14%
|
157
+8%
|
167
+6%
|
|
| Total Liabilities & Equity |
56
N/A
|
69
+24%
|
82
+19%
|
110
+34%
|
142
+29%
|
172
+22%
|
215
+25%
|
247
+15%
|
259
+5%
|
283
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
110
|
110
|
110
|
110
|
110
|
116
|
116
|
118
|
118
|
118
|
|
Switch to:
Switch to:
See Also
Discover More
