Balance Sheet Anpario plc

Equities

ANP

GB00B3NWT178

Fishing & Farming

Market Closed - London S.E. Other stock markets 10:05:14 06/03/2026 pm IST			5-day change	1st Jan Change
500.00 ^GBX	-0.99%		-10.71%	+5.26%

19/01	Anpario to post higher 2025 revenue than analyst forecast	AN
19/01	Anpario plc Provides Earnings Guidance for the Full Year 2025	CI

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Published financial data: ANPARIO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.05Cr	3.34Cr	3.31Cr	3.1Cr	3.82Cr
Total Revenues	3.05Cr	3.34Cr	3.31Cr	3.1Cr	3.82Cr
Cost of Goods Sold, Total	1.47Cr	1.71Cr	1.9Cr	1.7Cr	2.03Cr
Gross Profit	1.59Cr	1.63Cr	1.41Cr	1.4Cr	1.79Cr
Selling General & Admin Expenses, Total	1.06Cr	1.06Cr	1.04Cr	1.06Cr	1.24Cr
Provision for Bad Debts	-	-	-	1L	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	1.06Cr	1.06Cr	1.04Cr	1.07Cr	1.24Cr
Operating Income	52.67L	56.51L	37.7L	32.22L	55.24L
Interest Expense, Total	-5T	-4T	-3T	-6T	-4T
Interest And Investment Income	88T	54T	1L	2L	3L
Net Interest Expenses	83T	50T	1L	2L	3L
Currency Exchange Gains (Loss)	-	-	-	-3L	-
EBT, Excl. Unusual Items	53.5L	57.01L	38.91L	31.52L	58.13L
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-2L	-	-6L
Asset Writedown	-	-	-	-4L	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	53.5L	57.01L	36.81L	27.53L	51.81L
Income Tax Expense	11.45L	10.18L	4L	2L	10.69L
Earnings From Continuing Operations	42.05L	46.83L	33.03L	25.28L	41.12L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	42.05L	46.83L	33.03L	25.28L	41.12L
Net Income - (IS)	42.05L	46.83L	33.03L	25.28L	41.12L
Net Income to Common Incl Extra Items	42.05L	46.83L	33.03L	25.28L	41.12L
Net Income to Common Excl. Extra Items	42.05L	46.83L	33.03L	25.28L	41.12L
Per Share Items
Net EPS - Basic	0.21	0.23	0.16	0.14	0.25
Basic EPS - Continuing Operations	0.21	0.23	0.16	0.14	0.25
Basic Weighted Average Shares Outstanding	2.04Cr	2.04Cr	2.05Cr	1.87Cr	1.67Cr
Net EPS - Diluted	0.2	0.21	0.15	0.13	0.24
Diluted EPS - Continuing Operations	0.2	0.21	0.15	0.13	0.24
Diluted Weighted Average Shares Outstanding	2.11Cr	2.21Cr	2.19Cr	1.88Cr	1.68Cr
Normalized Basic EPS	0.16	0.17	0.12	0.11	0.22
Normalized Diluted EPS	0.16	0.16	0.11	0.1	0.22
Dividend Per Share	0.09	0.1	0.1	0.11	0.11
Payout Ratio	41.12	43.2	66.18	69.7	44.48
Supplemental Items
EBITDA	62.52L	67.01L	48.23L	43.25L	66.08L
EBITA	57.93L	62.5L	43.14L	38.21L	60.64L
EBIT	52.67L	56.51L	37.7L	32.22L	55.24L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	21.4	17.86	10.27	8.17	20.63
Total Current Taxes	10.55L	6L	2L	2L	11.08L
Total Deferred Taxes	90T	4L	2L	33T	-39T
Normalized Net Income	33.44L	35.63L	24.32L	19.7L	36.33L
Interest on Long-Term Debt	5T	4T	3T	6T	4T
Supplemental Operating Expense Items
General and Administrative Expenses	1.06Cr	1.06Cr	1.04Cr	1.06Cr	1.24Cr
Research And Development Expense From Footnotes	43T	42T	98T	5L	2L
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	67T	53T	2L	3L	3L
Total Stock-Based Compensation	67T	53T	2L	3L	3L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.58Cr	1.55Cr	1.17Cr	1.05Cr	1.05Cr
Short Term Investments	-	-	18.28L	1L	-
Total Cash And Short Term Investments	1.58Cr	1.55Cr	1.36Cr	1.06Cr	1.05Cr
Accounts Receivable, Total	52.41L	58.39L	59.67L	56.16L	70.67L
Other Receivables	2L	8L	12.8L	7L	15.18L
Total Receivables	54.9L	66.45L	72.47L	63.51L	85.85L
Inventory	49.02L	75.78L	98.67L	63.48L	73.42L
Prepaid Expenses	6L	4L	5L	6L	6L
Other Current Assets, Total	3L	3L	21T	67T	2L
Total Current Assets	2.71Cr	3.05Cr	3.12Cr	2.41Cr	2.72Cr
Gross Property Plant And Equipment	66.77L	73.65L	80.33L	82.72L	1.07Cr
Accumulated Depreciation	-24.5L	-26.81L	-31.19L	-35.7L	-41.6L
Net Property Plant And Equipment	42.27L	46.84L	49.14L	47.02L	65.02L
Goodwill	59.6L	59.6L	59.6L	59.6L	68.59L
Other Intangibles, Total	50.03L	45.29L	42.61L	41.92L	51.53L
Deferred Tax Assets Long-Term	10L	13.52L	9L	5L	8L
Deferred Charges Long-Term	6L	8L	11.54L	5L	6L
Other Long-Term Assets, Total	6L	1L	2L	3L	4T
Total Assets	4.45Cr	4.8Cr	4.85Cr	4.02Cr	4.71Cr
Liabilities
Accounts Payable, Total	25.86L	26.04L	26.98L	20.33L	30.49L
Accrued Expenses, Total	23.46L	24.67L	11.73L	19.09L	38.08L
Current Portion of Leases	83T	68T	35T	33T	66T
Current Income Taxes Payable	2L	-	-	2L	1L
Other Current Liabilities	75T	1L	8L	5L	11.63L
Total Current Liabilities	53.05L	52.44L	46.56L	46.91L	82.27L
Long-Term Leases	7T	17T	17T	46T	8T
Deferred Tax Liability Non Current	16.62L	22.64L	17.24L	17.62L	25.16L
Other Non Current Liabilities	-	2L	8L	46T	1L
Total Liabilities	69.74L	76.82L	72.22L	65.45L	1.09Cr
Common Stock, Total	54.26L	54.46L	56.24L	46.15L	47.03L
Additional Paid In Capital	1.11Cr	1.15Cr	1.49Cr	1.5Cr	1.6Cr
Retained Earnings	2.74Cr	3.01Cr	3.12Cr	2.15Cr	2.38Cr
Treasury Stock	-11.89L	-11.89L	-11.89L	-	-
Comprehensive Income and Other	-53.17L	-55.99L	-92.72L	-75.56L	-82.17L
Total Common Equity	3.75Cr	4.03Cr	4.13Cr	3.36Cr	3.63Cr
Total Equity	3.75Cr	4.03Cr	4.13Cr	3.36Cr	3.63Cr
Total Liabilities And Equity	4.45Cr	4.8Cr	4.85Cr	4.02Cr	4.71Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.32Cr	2.32Cr	2.4Cr	2.01Cr	2.04Cr
ECS Total Common Shares Outstanding	2.32Cr	2.32Cr	2.4Cr	2.01Cr	2.04Cr
Book Value / Share	1.62	1.73	1.72	1.68	1.77
Tangible Book Value	2.65Cr	2.98Cr	3.11Cr	2.35Cr	2.43Cr
Tangible Book Value Per Share	1.15	1.28	1.29	1.17	1.19
Total Debt	90T	85T	52T	79T	74T
Net Debt	-1.57Cr	-1.55Cr	-1.35Cr	-1.06Cr	-1.04Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19.32L	23.66L	46.64L	30.64L	33.06L
Inventories - Finished Goods, Total	29.7L	52.12L	52.03L	32.84L	40.36L
Land - (BS)	5L	5L	5L	5L	7L
Buildings, Total	13.54L	14.21L	17.51L	17.53L	34.12L
Machinery, Total	39.9L	43.27L	54.12L	56.18L	61L
Full Time Employees	120	124	128	109	157
Accumulated Allowance for Doubtful Accounts (Supple)	2L	2L	2L	4L	5L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	42.05L	46.83L	33.03L	25.28L	41.12L
Depreciation & Amortization - CF	6L	5L	6L	6L	6L
Amortization of Goodwill and Intangible Assets - (CF)	5L	6L	5L	6L	5L
Depreciation & Amortization, Total	11.04L	11.39L	11.23L	11.73L	11.6L
Amortization of Deferred Charges, Total - (CF)	1L	1L	1L	64T	36T
(Gain) Loss From Sale Of Asset	3T	-2T	46T	2L	-
Asset Writedown & Restructuring Costs	-	-	-	4L	-
Stock-Based Compensation (CF)	46T	36T	2L	3L	2L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-3L	5L	-92T	4L	-4L
Change In Accounts Receivable	-6L	-9L	3L	2L	-18.97L
Change In Inventories	-10L	-27.59L	-16.61L	32.77L	1L
Change In Accounts Payable	22.33L	4L	-21.71L	3L	24.76L
Cash from Operations	58.3L	31.45L	10.87L	86.95L	58.43L
Capital Expenditure	-6L	-9L	-8L	-3L	-19.38L
Sale of Property, Plant, and Equipment	-	6T	-	-	-
Cash Acquisitions	-	-	-	-	-24.92L
Sale (Purchase) of Intangible assets	-7L	-5L	-7L	-5L	-1L
Investment in Marketable and Equity Securities, Total	-	-	-25T	17.18L	1L
Other Investing Activities, Total	88T	54T	1L	2L	3L
Cash from Investing	-11.68L	-13.63L	-14.41L	12.11L	-41.76L
Long-Term Debt Repaid, Total	-1L	-89T	-70T	-69T	-77T
Total Debt Repaid	-1L	-89T	-70T	-69T	-77T
Issuance of Common Stock	3L	4L	35.65L	1L	10.23L
Repurchase of Common Stock	-10.04L	-	-	-92.48L	-
Common Dividends Paid	-17.29L	-20.23L	-21.86L	-17.62L	-18.29L
Common & Preferred Stock Dividends Paid	-17.29L	-20.23L	-21.86L	-17.62L	-18.29L
Other Financing Activities, Total	-5T	-3L	-32.73L	-6T	-7L
Cash from Financing	-25.24L	-20.07L	-19.64L	-1.1Cr	-15.43L
Foreign Exchange Rate Adjustments	-2L	-50T	3L	-1L	-2L
Net Change in Cash	19.78L	-3L	-20.03L	-12L	-39T
Supplemental Items
Cash Interest Paid	5T	4T	3T	6T	4T
Cash Income Tax Paid (Refund)	9L	10.47L	7L	-6L	11.52L
Levered Free Cash Flow	37.39L	-3L	-10L	70.94L	29.96L
Unlevered Free Cash Flow	37.42L	-3L	-10L	70.98L	29.98L
Change In Net Working Capital	-4L	37.64L	32.2L	-42.86L	-2L
Net Debt Issued / Repaid	-1L	-89T	-70T	-69T	-77T

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.75	7.64	4.88	4.54	7.91
Return on Total Capital	8.98	9.06	5.76	5.36	9.85
Return On Equity %	11.51	12.04	8.09	6.74	11.76
Return on Common Equity	11.51	12.04	8.09	6.74	11.76
Margin Analysis
Gross Profit Margin %	51.94	48.73	42.7	45.03	46.91
SG&A Margin	34.68	31.8	31.31	34.31	32.45
EBITDA Margin %	20.48	20.08	14.57	13.95	17.3
EBITA Margin %	18.98	18.73	13.03	12.33	15.88
EBIT Margin %	17.26	16.94	11.39	10.39	14.46
Income From Continuing Operations Margin %	13.78	14.03	9.98	8.16	10.77
Net Income Margin %	13.78	14.03	9.98	8.16	10.77
Net Avail. For Common Margin %	13.78	14.03	9.98	8.16	10.77
Normalized Net Income Margin	10.96	10.68	7.35	6.36	9.51
Levered Free Cash Flow Margin	12.25	-0.99	-2.92	22.89	7.84
Unlevered Free Cash Flow Margin	12.26	-0.99	-2.92	22.9	7.85
Asset Turnover
Asset Turnover	0.72	0.72	0.69	0.7	0.87
Fixed Assets Turnover	7.25	7.49	6.9	6.45	6.82
Receivables Turnover (Average Receivables)	5.95	6.02	5.61	5.35	6.02
Inventory Turnover (Average Inventory)	3.26	2.74	2.17	2.1	2.96
Short Term Liquidity
Current Ratio	5.11	5.82	6.71	5.13	3.31
Quick Ratio	4.02	4.23	4.47	3.62	2.32
Operating Cash Flow to Current Liabilities	1.1	0.6	0.23	1.85	0.71
Days Sales Outstanding (Average Receivables)	61.5	60.6	65.09	68.19	60.77
Days Outstanding Inventory (Average Inventory)	112.32	133.15	167.86	173.66	123.55
Average Days Payable Outstanding	55.66	47.88	45.52	63.86	43.72
Cash Conversion Cycle (Average Days)	118.16	145.87	187.42	178	140.59
Long Term Solvency
Total Debt/Equity	0.24	0.21	0.13	0.23	0.2
Total Debt / Total Capital	0.24	0.21	0.13	0.23	0.2
LT Debt/Equity	0.02	0.04	0.04	0.14	0.02
Long-Term Debt / Total Capital	0.02	0.04	0.04	0.14	0.02
Total Liabilities / Total Assets	15.68	16.01	14.88	16.28	23.02
EBIT / Interest Expense	1.05T	1.41T	1.26T	537	1.38T
EBITDA / Interest Expense	1.27T	1.7T	1.63T	732.5	1.67T
(EBITDA - Capex) / Interest Expense	1.16T	1.47T	1.36T	686.33	1.19T
Total Debt / EBITDA	0.01	0.01	0.01	0.02	0.01
Net Debt / EBITDA	-2.47	-2.28	-2.76	-2.41	-1.56
Total Debt / (EBITDA - Capex)	0.02	0.01	0.01	0.02	0.02
Net Debt / (EBITDA - Capex)	-2.72	-2.63	-3.31	-2.57	-2.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.08	9.32	-0.79	-6.36	23.22
Gross Profit, 1 Yr. Growth %	9.25	2.58	-13.07	-1.26	28.36
EBITDA, 1 Yr. Growth %	20.56	7.18	-28.03	-6.24	64.17
EBITA, 1 Yr. Growth %	20.41	7.89	-30.98	-6.9	72.22
EBIT, 1 Yr. Growth %	22.57	7.29	-33.29	-9.49	89.05
Earnings From Cont. Operations, 1 Yr. Growth %	13.19	11.37	-29.47	-23.46	62.66
Net Income, 1 Yr. Growth %	13.19	11.37	-29.47	-23.46	62.66
Normalized Net Income, 1 Yr. Growth %	21.76	6.56	-31.75	-14.37	84.42
Diluted EPS Before Extra, 1 Yr. Growth %	12.95	6.39	-28.64	-10.93	81.56
Accounts Receivable, 1 Yr. Growth %	4.49	11.41	2.19	-5.88	25.84
Inventory, 1 Yr. Growth %	19.5	54.59	30.21	-35.66	15.66
Net Property, Plant and Equip., 1 Yr. Growth %	0.76	10.81	4.91	-4.31	38.28
Total Assets, 1 Yr. Growth %	10.04	7.88	1.14	-17.18	17.3
Tangible Book Value, 1 Yr. Growth %	6.58	12.32	4.28	-24.42	3.34
Common Equity, 1 Yr. Growth %	5.49	7.46	2.5	-18.55	7.86
Cash From Operations, 1 Yr. Growth %	46.85	-46.05	-65.44	699.91	-32.8
Capital Expenditures, 1 Yr. Growth %	-33.67	54.64	-11.78	-65.76	599.64
Levered Free Cash Flow, 1 Yr. Growth %	148.42	-108.87	191.78	-745.57	-56.62
Unlevered Free Cash Flow, 1 Yr. Growth %	147.7	-108.8	193.43	-747.01	-56.61
Dividend Per Share, 1 Yr. Growth %	12.5	11.11	5	1.9	5.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.89	7.18	4.14	-3.62	7.42
Gross Profit, 2 Yr. CAGR %	8.19	5.86	-5.57	-7.35	12.58
EBITDA, 2 Yr. CAGR %	9.7	13.67	-12.17	-19.66	19.69
EBITA, 2 Yr. CAGR %	9	13.98	-13.7	-21.81	21.56
EBIT, 2 Yr. CAGR %	8.51	14.68	-15.4	-24.49	24.57
Earnings From Cont. Operations, 2 Yr. CAGR %	2.49	12.27	-11.37	-26.53	11.58
Net Income, 2 Yr. CAGR %	2.49	12.27	-11.37	-26.53	11.58
Normalized Net Income, 2 Yr. CAGR %	8.38	13.91	-14.72	-25.64	25.67
Diluted EPS Before Extra, 2 Yr. CAGR %	3.6	9.62	-12.87	-20.27	27.17
Accounts Receivable, 2 Yr. CAGR %	6.46	7.89	6.7	-1.93	8.83
Inventory, 2 Yr. CAGR %	10.28	35.92	41.88	-8.47	-13.74
Net Property, Plant and Equip., 2 Yr. CAGR %	4.03	5.67	7.82	0.19	15.03
Total Assets, 2 Yr. CAGR %	7.91	8.96	4.46	-8.48	-1.44
Tangible Book Value, 2 Yr. CAGR %	8.73	9.42	8.23	-11.22	-11.62
Common Equity, 2 Yr. CAGR %	6.37	6.47	4.95	-8.63	-6.27
Cash From Operations, 2 Yr. CAGR %	47.24	-10.99	-56.82	66.27	131.85
Capital Expenditures, 2 Yr. CAGR %	-7.63	1.28	16.8	-45.04	54.78
Levered Free Cash Flow, 2 Yr. CAGR %	395.14	-53.06	-49.13	362.51	65.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	400.5	-53.32	-49.2	364.39	65.33
Dividend Per Share, 2 Yr. CAGR %	11.8	11.8	8.01	3.44	3.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.44	5.67	4.45	0.52	4.61
Gross Profit, 3 Yr. CAGR %	3.38	6.29	-0.87	-4.15	3.29
EBITDA, 3 Yr. CAGR %	10.43	8.86	-2.39	-11.56	-0.46
EBITA, 3 Yr. CAGR %	10.32	8.63	-3.57	-12.95	-1
EBIT, 3 Yr. CAGR %	9.72	8.1	-4.27	-15.11	-0.75
Earnings From Cont. Operations, 3 Yr. CAGR %	12.1	5.37	-3.84	-15.6	-4.24
Net Income, 3 Yr. CAGR %	12.1	5.37	-3.84	-15.6	-4.24
Normalized Net Income, 3 Yr. CAGR %	9.9	7.77	-3.97	-16.17	0.65
Diluted EPS Before Extra, 3 Yr. CAGR %	11.97	4.52	-5	-12.23	4.89
Accounts Receivable, 3 Yr. CAGR %	0.26	8.09	5.96	2.33	6.57
Inventory, 3 Yr. CAGR %	16.65	23.42	33.99	9	-1.05
Net Property, Plant and Equip., 3 Yr. CAGR %	8.09	6.24	5.41	3.61	11.55
Total Assets, 3 Yr. CAGR %	6.14	7.9	6.29	-3.32	-0.59
Tangible Book Value, 3 Yr. CAGR %	9.19	9.91	7.68	-3.98	-6.61
Common Equity, 3 Yr. CAGR %	7.11	6.73	5.13	-3.55	-3.43
Cash From Operations, 3 Yr. CAGR %	3.66	5.36	-35.06	14.25	22.93
Capital Expenditures, 3 Yr. CAGR %	57.77	9.68	-3.28	-22.41	28.33
Levered Free Cash Flow, 3 Yr. CAGR %	-1.32	29.56	-13.69	23.8	108.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.29	30.13	-13.85	23.79	108.86
Dividend Per Share, 3 Yr. CAGR %	11.46	11.57	9.49	5.94	4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.53	6.51	2.51	1.85	5.63
Gross Profit, 5 Yr. CAGR %	8.65	7.28	-0.29	0.61	4.31
EBITDA, 5 Yr. CAGR %	9.62	10.17	0.77	-3.6	4.97
EBITA, 5 Yr. CAGR %	9.23	10.08	-0	-4.76	4.74
EBIT, 5 Yr. CAGR %	8.19	9.18	-1.12	-6.35	5.15
Earnings From Cont. Operations, 5 Yr. CAGR %	5.29	12.66	2.05	-8.78	2.05
Net Income, 5 Yr. CAGR %	2.39	12.66	2.05	-8.78	2.05
Normalized Net Income, 5 Yr. CAGR %	8.15	7.88	-0.7	-7.1	5.76
Diluted EPS Before Extra, 5 Yr. CAGR %	4.49	10.96	1.28	-6.21	6.76
Accounts Receivable, 5 Yr. CAGR %	-3.24	-0.89	2.79	3.96	7.1
Inventory, 5 Yr. CAGR %	21.98	27.53	26.15	9.51	12.35
Net Property, Plant and Equip., 5 Yr. CAGR %	6.61	5.77	7.98	3.78	9.16
Total Assets, 5 Yr. CAGR %	7.15	7.1	5.46	1.02	3.13
Tangible Book Value, 5 Yr. CAGR %	7.98	9.5	8.8	0.91	-0.5
Common Equity, 5 Yr. CAGR %	7.13	7.15	6.24	0.3	0.41
Cash From Operations, 5 Yr. CAGR %	11.43	-3.7	-26.97	26.45	8.04
Capital Expenditures, 5 Yr. CAGR %	14.52	4.7	39.89	-16.8	16.74
Levered Free Cash Flow, 5 Yr. CAGR %	23.13	-29.34	-24.29	115.54	14.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.15	-29.45	-24.32	116.46	14.7
Dividend Per Share, 5 Yr. CAGR %	12.47	12.7	10.07	8.25	7.06