Ukrproduct Group Limited (AIM:UKR)
London · Delayed Price · Currency is GBP · Price in GBX 7.75
+0.25 (3.33%)
Oct 14, 2026, 5:15 PM GMT
Ukrproduct Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.15 | 0.1 | 0.12 | 0.44 | 0.4 | 0.31 |
Cash & Short-Term Investments | 0.15 | 0.1 | 0.12 | 0.44 | 0.4 | 0.31 |
Cash Growth | 131.25% | -18.33% | -72.48% | 8.19% | 29.17% | 100.00% |
Accounts Receivable | 4.67 | 3.53 | 3.16 | 4.36 | 2.27 | 5.89 |
Other Receivables | 0.5 | 0.95 | 0.95 | 0.66 | 0.87 | 1.21 |
Receivables | 5.19 | 4.5 | 4.14 | 5.05 | 3.18 | 7.14 |
Inventory | 4.81 | 4.01 | 3.52 | 2.78 | 4.3 | 4.66 |
Prepaid Expenses | - | 1.11 | 0.9 | 0.84 | 0.48 | 0.53 |
Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 |
Total Current Assets | 10.14 | 9.73 | 8.7 | 9.13 | 8.4 | 12.69 |
Property, Plant & Equipment | 6.47 | 6.7 | 6.88 | 7.16 | 7.92 | 9.8 |
Other Intangible Assets | 0.19 | 0.23 | 0.34 | 0.5 | 0.68 | 0.81 |
Total Assets | 16.8 | 16.66 | 15.92 | 16.79 | 17 | 23.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.7 | 2.53 | 2.76 | 3.41 | 3.96 | 8.85 |
Accrued Expenses | 0.02 | 5.02 | 4.23 | 1.66 | 1 | 0.74 |
Current Portion of Long-Term Debt | 5.76 | 5.69 | 5.57 | 5.78 | 6.12 | 6.04 |
Current Income Taxes Payable | 0.02 | 0.02 | 0 | 0.06 | 0.05 | 0.04 |
Other Current Liabilities | 0.45 | 1.47 | 1.05 | 0.95 | 0.75 | 0.88 |
Total Current Liabilities | 14.94 | 14.72 | 13.62 | 11.86 | 11.87 | 16.55 |
Long-Term Deferred Tax Liabilities | 0.25 | 0.27 | 0.32 | 0.39 | 0.53 | 0.8 |
Total Liabilities | 15.18 | 14.99 | 13.94 | 12.25 | 12.4 | 17.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
Additional Paid-In Capital | 4.58 | 4.58 | 4.58 | 4.56 | 4.56 | 4.56 |
Retained Earnings | 4.29 | 4.3 | 4.32 | 6.19 | 5.6 | 6.06 |
Treasury Stock | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 |
Comprehensive Income & Other | -11.23 | -11.18 | -10.9 | -10.19 | -9.53 | -8.64 |
Shareholders' Equity | 1.61 | 1.67 | 1.97 | 4.53 | 4.59 | 5.95 |
Total Liabilities & Equity | 16.8 | 16.66 | 15.92 | 16.79 | 17 | 23.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.76 | 5.69 | 5.57 | 5.78 | 6.12 | 6.04 |
Net Cash (Debt) | -5.61 | -5.59 | -5.45 | -5.34 | -5.71 | -5.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.14 | -0.14 | -0.13 | -0.14 | -0.14 |
Filing Date Shares Outstanding | 39.44 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 |
Total Common Shares Outstanding | 39.44 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 |
Working Capital | -4.8 | -4.99 | -4.92 | -2.73 | -3.47 | -3.86 |
Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.11 | 0.12 | 0.15 |
Tangible Book Value | 1.43 | 1.44 | 1.64 | 4.03 | 3.91 | 5.14 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.10 | 0.10 | 0.13 |
Land | - | 2.87 | 3.07 | 3.17 | 3.35 | 3.97 |
Machinery | - | 6.28 | 5.93 | 5.85 | 6.1 | 6.92 |
Construction In Progress | - | 0.13 | 0.06 | 0.05 | 0.03 | 0.04 |