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Anexo Group PLC (ANX)
ORD 0.05PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 0 | 0 | 0 | 0 | 0 |
| Tangible | 11 | 15 | 19 | 15 | 16 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 12 | 16 | 19 | 15 | 16 |
| Current assets | |||||
| Stock | - | - | - | - | - |
| Debtors | 127 | 147 | 186 | 221 | 233 |
| Cash and securities | 2 | 8 | 8 | 9 | 8 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 142 | 172 | 215 | 247 | 259 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 45 | 49 | 64 | 68 | 76 |
| Non-current | 5 | 13 | 22 | 32 | 23 |
| Total | 50 | 62 | 87 | 100 | 99 |
| Equity | |||||
| Share capital | 9 | 16 | 16 | 16 | 16 |
| Reserves | 81 | 93 | 110 | 130 | 143 |
| Shareholders funds | 92 | 110 | 128 | 146 | 160 |
| Minorities | - | - | - | - | - |
| Total | - | - | - | - | - |
| Total liabilities and equity | 142 | 172 | 215 | 247 | 259 |
| Investment ratios | |||||
| ROCE | 17.27 | 9.92 | 12.36 | 11.54 | 11.24 |
| ROE | 21.48 | 12.19 | 16.05 | 14.19 | 9.88 |
| Gross gearing | 41.96 | 44.07 | 54.26 | 56.15 | 47.83 |
| Interest cover x | 11.17 | 7.05 | 7.59 | 4.81 | 2.38 |
| Quick ratio r | 2.90 | 3.17 | 3.01 | 3.36 | 3.17 |
| Current ratio r | 2.92 | 3.19 | 3.04 | 3.40 | 3.20 |
| Borrowings | |||||
| Total borrowings | 38 | 49 | 70 | 82 | 76 |
| Due < 1 Yr | 33 | 36 | 47 | 50 | 53 |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | - | - | - | - | - |
| Due > 5 Yrs | 5 | 13 | 22 | 32 | 23 |
GBP in millions except per share data.