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Anexo Group Plc (ANX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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69.000.00 (0.00%)
At close: 05:35PM 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
9,049
7,562
8,220
Total cash
9,049
7,562
8,220
Net receivables
165,368
146,393
119,592
Total current assets
231,927
195,696
156,590
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,985
33,892
28,738
Accumulated depreciation
-18,256
-14,925
-13,470
Net property, plant and equipment
14,729
18,967
15,268
Intangible assets
71
188
234
Total non-current assets
14,912
19,267
15,614
Total assets
246,839
214,963
172,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,594
38,499
31,294
Accounts payable
3,266
4,470
3,907
Total current liabilities
68,284
64,463
49,108
Non-current liabilities
Long-term debt
25,000
13,814
3,681
Deferred tax liabilities
32
32
32
Total non-current liabilities
32,208
22,276
12,658
Total liabilities
100,492
86,739
61,766
Stockholders' equity
Common stock
59
58
58
Retained earnings
130,127
109,928
92,520
Total stockholders' equity
146,347
128,224
110,438
Total liabilities and stockholders' equity
246,839
214,963
172,204