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Alliance Pharma plc (APH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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34.90-0.10 (-0.29%)
At close: 04:35PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
31,714
29,061
28,898
Total cash
31,714
29,061
28,898
Net receivables
44,764
30,821
19,834
Inventory
24,286
21,075
22,917
Total current assets
105,481
81,021
77,239
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,447
12,146
22,330
Accumulated depreciation
-5,869
-7,320
-6,409
Net property, plant and equipment
5,578
4,826
15,921
Goodwill
21,530
31,238
31,260
Intangible assets
400,100
382,506
381,612
Other long-term assets
588
371
682
Total non-current assets
431,930
422,467
431,614
Total assets
537,411
503,488
508,853
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,567
29,930
11,275
Total current liabilities
47,022
40,577
30,186
Non-current liabilities
Long-term debt
133,744
116,060
138,328
Deferred tax liabilities
65,569
61,728
56,181
Other long-term liabilities
196
2,637
469
Total non-current liabilities
202,728
180,425
197,709
Total liabilities
249,750
221,002
227,895
Stockholders' equity
Common stock
5,400
5,382
5,329
Retained earnings
108,238
116,418
117,703
Total stockholders' equity
287,661
282,486
280,958
Total liabilities and stockholders' equity
537,411
503,488
508,853