Anexo Group Plc Total Liabilities
Anexo Group Plc total liabilities. Based on the latest financial reports, Anexo Group Plc (ANX) has total liabilities worth GBX115.42 Million GBX (≈ $14.04K USD) as of December 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. See how many days can Anexo Group Plc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Anexo Group Plc (2015–2024)
Total liabilities of Anexo Group Plc from 2015 to 2024. This chart illustrates how Anexo Group Plc's total liabilities have evolved over time, based on quarterly financial data.
Anexo Group Plc Competitors by Total Liabilities
The table below lists competitors of Anexo Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CABASSE S.A. EO -50
F:LB0
|
Germany | €10.20 Million |
|
Blencowe Resources Plc
LSE:BRES
|
UK | GBX1.50 Million |
|
Leslie's, Inc.
NASDAQ:LESLQ
|
USA | $1.21 Billion |
|
Tongyang Inc
KO:001527
|
Korea | ₩712.72 Billion |
|
Synectics plc
LSE:SNX
|
UK | GBX18.22 Million |
|
HODL SPAC EUROPE AB
F:NW1
|
Germany | €6.13 Million |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
UK | GBX173.00K |
|
Waverley Pharma Inc
V:WAVE
|
Canada | CA$3.92 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Anexo Group 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 ANX current and non-current assets.
Liquidity & Leverage Metrics
Anexo Group Plc Total Liabilities Ratios Explained
Anexo Group Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.65 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Anexo Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anexo Group Plc (2015–2024)
The table below shows the annual total liabilities of Anexo Group Plc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX115.42 Million ≈ $14.04K |
+16.59% |
| 2023-12-31 | GBX99.00 Million ≈ $12.05K |
-1.49% |
| 2022-12-31 | GBX100.49 Million ≈ $12.23K |
+15.86% |
| 2021-12-31 | GBX86.74 Million ≈ $10.55K |
+40.43% |
| 2020-12-31 | GBX61.77 Million ≈ $7.52K |
+23.50% |
| 2019-12-31 | GBX50.01 Million ≈ $6.08K |
+45.19% |
| 2018-12-31 | GBX34.45 Million ≈ $4.19K |
+29.50% |
| 2017-12-31 | GBX26.60 Million ≈ $3.24K |
+19.21% |
| 2016-12-31 | GBX22.31 Million ≈ $2.71K |
+23.73% |
| 2015-12-31 | GBX18.03 Million ≈ $2.19K |
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About Anexo Group Plc
Anexo Group Plc, along with its subsidiaries, provides integrated credit hire and legal services in the United Kingdom. It operates through two segments: Credit Hire and Legal Services. The company offers replacement vehicles and associated legal assistance to consumers involved in non-fault motor accidents. It also provides integrated end-to-end services, including the provision of a credit hire… Read more