Animalcare Group plc (AIM: ANCR)
248.00
-5.00 (-1.98%)
Sep 11, 2024, 4:25 PM GMT+1
Animalcare Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.64 | 4.64 | 6.04 | 5.63 | 5.27 | 6.17 | Upgrade
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Cash & Short-Term Investments | 4.64 | 4.64 | 6.04 | 5.63 | 5.27 | 6.17 | Upgrade
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Cash Growth | -23.08% | -23.08% | 7.14% | 6.99% | -14.60% | -23.27% | Upgrade
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Accounts Receivable | 13.29 | 13.29 | 13.57 | 7.14 | 10.14 | 10.89 | Upgrade
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Other Receivables | 1.13 | 1.13 | 0.69 | 0.87 | 1.23 | 2.27 | Upgrade
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Receivables | 14.42 | 14.42 | 14.26 | 8 | 11.37 | 13.16 | Upgrade
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Inventory | 10.06 | 10.06 | 13.47 | 10.33 | 12.8 | 11.1 | Upgrade
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Other Current Assets | 0.29 | 0.29 | 0.03 | 0.33 | 0.36 | 0.48 | Upgrade
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Total Current Assets | 29.42 | 29.42 | 33.79 | 24.3 | 29.79 | 30.9 | Upgrade
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Property, Plant & Equipment | 3.22 | 3.22 | 3.37 | 1.79 | 2.06 | 2.23 | Upgrade
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Long-Term Investments | 1.12 | 1.12 | 1.31 | 1.29 | 1.46 | - | Upgrade
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Goodwill | 50.66 | 50.66 | 50.85 | 50.34 | 50.99 | 50.45 | Upgrade
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Other Intangible Assets | 20.58 | 20.58 | 25.28 | 30.21 | 37.81 | 43 | Upgrade
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Long-Term Deferred Tax Assets | 1.73 | 1.73 | 3.57 | 1.96 | 2.22 | 1.52 | Upgrade
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Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | 0.13 | Upgrade
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Total Assets | 106.79 | 106.79 | 118.24 | 110 | 124.44 | 128.24 | Upgrade
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Accounts Payable | 10.81 | 10.81 | 15.5 | 10.02 | 11.35 | 10.33 | Upgrade
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Accrued Expenses | 5.17 | 5.17 | 4.04 | 2.83 | 5.4 | 3.94 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.64 | 0.61 | Upgrade
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Current Portion of Leases | 0.91 | 0.91 | 0.85 | 0.72 | 0.95 | 0.83 | Upgrade
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Current Income Taxes Payable | 0.13 | 0.13 | 0.62 | 0.47 | 0.55 | 1.29 | Upgrade
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Current Unearned Revenue | 0.87 | 0.87 | 0.51 | 0.17 | 0.23 | 0.17 | Upgrade
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Other Current Liabilities | 0.53 | 0.53 | 0.75 | 0.25 | 0.26 | 0.75 | Upgrade
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Total Current Liabilities | 18.42 | 18.42 | 22.28 | 14.45 | 19.38 | 17.93 | Upgrade
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Long-Term Debt | 2.93 | 2.93 | 8.43 | 9.24 | 16.43 | 21.43 | Upgrade
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Long-Term Leases | 2.03 | 2.03 | 2.16 | 1 | 0.86 | 1.11 | Upgrade
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Long-Term Unearned Revenue | 0.29 | 0.29 | 0.37 | 0.68 | 0.56 | 0.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.02 | 4.02 | 4.77 | 4.27 | 4.8 | 5.18 | Upgrade
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Other Long-Term Liabilities | 1.21 | 1.21 | 1.25 | 1.57 | 0.81 | 0.12 | Upgrade
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Total Liabilities | 28.9 | 28.9 | 39.26 | 31.2 | 42.84 | 46.35 | Upgrade
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Common Stock | 12.02 | 12.02 | 12.02 | 12.02 | 12.01 | 12.01 | Upgrade
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Additional Paid-In Capital | 132.8 | 132.8 | 132.8 | 132.8 | 132.73 | 132.73 | Upgrade
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Retained Earnings | -12.78 | -12.78 | -11.98 | -11.68 | -9.45 | -8.64 | Upgrade
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Comprensive Income & Other | -54.14 | -54.14 | -53.85 | -54.34 | -53.7 | -54.21 | Upgrade
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Total Common Equity | 77.9 | 77.9 | 78.99 | 78.8 | 81.59 | 81.89 | Upgrade
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Shareholders' Equity | 77.9 | 77.9 | 78.99 | 78.8 | 81.59 | 81.89 | Upgrade
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Total Liabilities & Equity | 106.79 | 106.79 | 118.24 | 110 | 124.44 | 128.24 | Upgrade
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Total Debt | 5.88 | 5.88 | 11.44 | 10.96 | 18.88 | 23.98 | Upgrade
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Net Cash (Debt) | -1.23 | -1.23 | -5.4 | -5.33 | -13.62 | -17.81 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.09 | -0.09 | -0.23 | -0.30 | Upgrade
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Filing Date Shares Outstanding | 60.11 | 60.11 | 60.09 | 60.09 | 60.06 | 60.06 | Upgrade
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Total Common Shares Outstanding | 60.11 | 60.11 | 60.09 | 60.09 | 60.06 | 60.06 | Upgrade
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Working Capital | 11 | 11 | 11.52 | 9.84 | 10.42 | 12.98 | Upgrade
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Book Value Per Share | 1.30 | 1.30 | 1.31 | 1.31 | 1.36 | 1.36 | Upgrade
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Tangible Book Value | 6.66 | 6.66 | 2.85 | -1.75 | -7.21 | -11.57 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.11 | 0.05 | -0.03 | -0.12 | -0.19 | Upgrade
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Buildings | 0.14 | 0.14 | 0.14 | 0.17 | 0.18 | 0.18 | Upgrade
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Machinery | 1.63 | 1.63 | 1.96 | 1.81 | 2.06 | 1.98 | Upgrade
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Construction In Progress | - | - | - | - | 0.05 | - | Upgrade
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Leasehold Improvements | 0.28 | 0.28 | 0.29 | 0.3 | 0.32 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.