Ukrproduct Group Limited (AIM:UKR)

Ukrproduct Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.12	0.44	0.4	0.31	0.16
Cash & Short-Term Investments	0.06	0.12	0.44	0.4	0.31	0.16
Cash Growth	-86.50%	-72.48%	8.19%	29.17%	100.00%	-32.47%
Accounts Receivable	4.75	3.16	4.36	2.27	5.89	4.51
Other Receivables	0.71	0.95	0.66	0.87	1.21	1.14
Receivables	5.48	4.14	5.05	3.18	7.14	5.68
Inventory	4.21	3.52	2.78	4.3	4.66	7.32
Prepaid Expenses	-	0.9	0.84	0.48	0.53	0.61
Other Current Assets	-	0.02	0.02	0.04	0.05	0.06
Total Current Assets	9.75	8.7	9.13	8.4	12.69	13.83
Property, Plant & Equipment	6.54	6.88	7.16	7.92	9.8	9.93
Other Intangible Assets	0.27	0.34	0.5	0.68	0.81	0.6
Total Assets	16.56	15.92	16.79	17	23.29	24.36
Accounts Payable	8.37	2.76	3.41	3.96	8.85	9.41
Accrued Expenses	0.05	4.23	1.66	1	0.74	0.58
Current Portion of Long-Term Debt	5.75	5.57	5.78	6.12	6.04	6.63
Current Income Taxes Payable	0.02	0	0.06	0.05	0.04	-
Other Current Liabilities	0.44	1.05	0.95	0.75	0.88	1.44
Total Current Liabilities	14.63	13.62	11.86	11.87	16.55	18.06
Long-Term Leases	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.29	0.32	0.39	0.53	0.8	1.03
Total Liabilities	14.92	13.94	12.25	12.4	17.35	19.1
Common Stock	4.28	4.28	4.28	4.28	4.28	4.28
Additional Paid-In Capital	4.58	4.58	4.56	4.56	4.56	4.56
Retained Earnings	4.21	4.32	6.19	5.6	6.06	4.94
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	-11.12	-10.9	-10.19	-9.53	-8.64	-8.2
Shareholders' Equity	1.64	1.97	4.53	4.59	5.95	5.26
Total Liabilities & Equity	16.56	15.92	16.79	17	23.29	24.36
Total Debt	5.75	5.57	5.78	6.12	6.04	6.64
Net Cash (Debt)	-5.69	-5.45	-5.34	-5.71	-5.73	-6.49
Net Cash Per Share	-0.14	-0.14	-0.13	-0.14	-0.14	-0.16
Filing Date Shares Outstanding	39.67	39.67	39.67	39.67	39.67	39.67
Total Common Shares Outstanding	39.67	39.67	39.67	39.67	39.67	39.67
Working Capital	-4.88	-4.92	-2.73	-3.47	-3.86	-4.23
Book Value Per Share	0.04	0.05	0.11	0.12	0.15	0.13
Tangible Book Value	1.37	1.64	4.03	3.91	5.14	4.67
Tangible Book Value Per Share	0.03	0.04	0.10	0.10	0.13	0.12
Land	-	3.07	3.17	3.35	3.97	3.75
Machinery	-	5.93	5.85	6.1	6.92	6.39
Construction In Progress	-	0.06	0.05	0.03	0.04	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.