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Animalcare Group plc (ANCR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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246.000.00 (0.00%)
At close: 05:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,642
6,035
5,633
5,265
-
Total cash
4,642
6,035
5,633
5,265
-
Net receivables
13,294
13,568
7,135
10,142
-
Inventory
10,062
13,474
10,328
12,797
-
Total current assets
29,415
33,792
24,296
29,793
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,128
7,285
6,111
6,290
-
Accumulated depreciation
-3,906
-3,913
-4,321
-4,235
-
Net property, plant and equipment
3,222
3,372
1,790
2,055
-
Goodwill
50,656
50,853
50,337
50,987
-
Intangible assets
20,584
25,283
30,213
37,812
-
Other long-term assets
-
1
24
48
72
Total non-current assets
77,377
84,450
85,707
94,642
-
Total assets
106,792
118,242
110,003
124,435
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
637
612
Accounts payable
10,808
15,497
10,021
11,348
-
Other current liabilities
528
760
253
256
-
Total current liabilities
18,418
22,275
14,454
19,377
-
Non-current liabilities
Long-term debt
2,933
8,426
9,243
16,432
-
Deferred tax liabilities
4,015
4,773
4,271
4,804
-
Deferred revenues
293
372
675
556
-
Other long-term liabilities
1,049
911
1,157
717
-
Total non-current liabilities
10,479
16,981
16,750
23,466
-
Total liabilities
28,897
39,256
31,204
42,843
-
Stockholders' equity
Common stock
12,022
12,019
12,019
12,012
-
Retained earnings
-12,781
-11,977
-11,676
-9,445
-
Total stockholders' equity
77,895
78,986
78,799
81,592
-
Total liabilities and stockholders' equity
106,792
118,242
110,003
124,435
-