ANG — Angling Direct Balance Sheet

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Annual balance sheet for Angling Direct, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.6	14.1	15.8	12.1	10.9
Net Total Accounts Receivable
Net Total Receivables	0.542	0.505	0.403	0.635	0.909
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34	33	34	34.7	36.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.9	19	19.9	23.3	26.1
Net Goodwill
Net Intangible Assets
Total Assets	58.1	58.1	59.9	64.3	68.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.8	9.34	9.62	11.7	13.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.7	20.8	21.4	24.9	27.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	36.4	37.3	38.5	39.4	40.8
Total Liabilities & Shareholders' Equity	58.1	58.1	59.9	64.3	68.5
Total Common Shares Outstanding