Angus Energy PLC Total Liabilities

Latest as of September 2024: GBX43.27 Million GBX ≈ $5.27K USD

Angus Energy PLC total liabilities. Based on the latest financial reports, Angus Energy PLC (ANGS) has total liabilities worth GBX43.27 Million GBX (≈ $5.27K USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Angus Energy PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Angus Energy PLC (2013–2024)

Total liabilities of Angus Energy PLC from 2013 to 2024. This chart illustrates how Angus Energy PLC's total liabilities have evolved over time, based on quarterly financial data. Explore ANGS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Angus Energy PLC Competitors by Total Liabilities

The table below lists competitors of Angus Energy PLC ranked by their total liabilities.

Company Country Total Liabilities
Ondo InsurTech PLC
LSE:ONDO
UK GBX11.02 Million
Maintel Holdings Plc
LSE:MAI
UK GBX62.68 Million
Bay Capital PLC
LSE:BAY
UK GBX91.67K
Orcadian Energy PLC
LSE:ORCA
UK GBX4.25 Million
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
Germany €34.88 Million
Arcontech Group Plc
LSE:ARC
UK GBX2.17 Million
Safe Orthopaedics SA
PA:ALSAF
France €22.49 Million
Enlivex Therapeutics Ltd
TA:ENLV
Israel ILA3.46 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Angus Energy PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Angus Energy PLC total assets.

Liquidity & Leverage Metrics

Angus Energy PLC Total Liabilities Ratios Explained

Angus Energy PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Angus Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Angus Energy PLC (2013–2024)

The table below shows the annual total liabilities of Angus Energy PLC from 2013 to 2024.

Year Total Liabilities Change
2024-09-30 GBX43.27 Million
≈ $5.27K
-19.60%
2023-09-30 GBX53.82 Million
≈ $6.55K
-71.03%
2022-09-30 GBX185.81 Million
≈ $22.61K
+321.50%
2021-09-30 GBX44.08 Million
≈ $5.36K
+656.77%
2020-09-30 GBX5.83 Million
≈ $708.73
+42.66%
2019-09-30 GBX4.08 Million
≈ $496.78
+104.97%
2018-09-30 GBX1.99 Million
≈ $242.37
+142.34%
2017-09-30 GBX822.00K
≈ $100.01
-37.01%
2016-09-30 GBX1.30 Million
≈ $158.78
-28.09%
2015-09-30 GBX1.81 Million
≈ $220.82
+46.17%
2014-09-30 GBX1.24 Million
≈ $151.07
+2.66%
2013-09-30 GBX1.21 Million
≈ $147.15
--

About Angus Energy PLC

LSE:ANGS UK Oil & Gas E&P
Market Cap
$129.12K
GBX1.06 Billion GBX
Market Cap Rank
#31457 Global
#1072 in UK
Share Price
GBX0.24
Change (1 day)
+0.00%
52-Week Range
GBX0.24 - GBX0.24
All Time High
GBX35.75
About

Angus Energy plc, an independent UK onshore oil and gas development, production, and operations company, engages in the oil and gas extraction for distribution to third parties in the United Kingdom. It owns 100% interest in the Saltfleetby Gas Field comprising one license covering an area of approximately 91.8 square kilometers located Lincolnshire; and 25% interest in the Balcombe Field consist… Read more