DPH.L - Dechra Pharmaceuticals plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
120,900
118,400
227,400
80,300
Total cash
120,900
118,400
227,400
80,300
Net receivables
136,800
106,700
93,900
99,900
Inventory
175,700
149,500
120,800
104,000
Total current assets
444,400
392,200
448,900
292,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,900
140,000
127,800
100,800
Accumulated depreciation
-61,600
-53,000
-51,400
-42,700
Net property, plant and equipment
100,300
87,000
76,400
58,400
Goodwill
245,400
236,100
253,800
252,100
Intangible assets
485,100
479,700
438,400
434,900
Other long-term assets
-
-
-
300
Total non-current assets
848,900
821,900
788,700
756,400
Total assets
1,293,300
1,214,100
1,237,600
1,048,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,400
1,200
Accounts payable
136,800
113,500
98,200
95,500
Other current liabilities
6,400
22,600
8,900
5,100
Total current liabilities
158,700
155,800
137,300
118,100
Non-current liabilities
Long-term debt
313,700
302,700
338,600
306,900
Deferred tax liabilities
35,800
48,800
62,600
81,500
Deferred revenues
-
-
0
0
Other long-term liabilities
104,000
57,600
47,300
30,900
Total non-current liabilities
467,800
425,400
462,800
421,300
Total liabilities
626,500
581,200
600,100
539,400
Stockholders' equity
Common stock
1,100
1,100
1,100
1,000
Retained earnings
164,000
147,700
126,400
124,200
Total stockholders' equity
666,800
632,900
637,500
509,100
Total liabilities and stockholders' equity
1,293,300
1,214,100
1,237,600
1,048,500