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Animalcare Group plc (ANCR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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244.000.00 (0.00%)
As of 05:18PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,035
5,633
5,265
6,165
Total cash
6,035
5,633
5,265
6,165
Net receivables
13,568
7,135
10,142
10,891
Inventory
13,474
10,328
12,797
11,102
Total current assets
33,792
24,296
29,793
30,904
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,285
6,111
6,290
5,404
Accumulated depreciation
-3,913
-4,321
-4,235
-3,175
Net property, plant and equipment
3,372
1,790
2,055
2,229
Goodwill
50,853
50,337
50,987
50,454
Intangible assets
25,283
30,213
37,812
43,000
Other long-term assets
1
24
48
72
Total non-current assets
84,450
85,707
94,642
97,338
Total assets
118,242
110,003
124,435
128,242
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
637
612
Accounts payable
15,497
10,021
11,348
10,334
Other current liabilities
760
253
256
762
Total current liabilities
22,275
14,454
19,377
17,926
Non-current liabilities
Long-term debt
8,426
9,243
16,432
21,428
Deferred tax liabilities
4,773
4,271
4,804
5,176
Deferred revenues
372
675
556
599
Other long-term liabilities
911
1,157
717
-
Total non-current liabilities
16,981
16,750
23,466
28,427
Total liabilities
39,256
31,204
42,843
46,353
Stockholders' equity
Common stock
12,019
12,019
12,012
12,012
Retained earnings
-11,977
-11,676
-9,445
-8,640
Total stockholders' equity
78,986
78,799
81,592
81,889
Total liabilities and stockholders' equity
118,242
110,003
124,435
128,242