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Plant Health Care plc (PHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.8100+0.0900 (+2.42%)
At close: 03:10PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,656
1,005
982
Other short-term investments
-
8,157
3,167
Total cash
5,656
9,162
4,149
Net receivables
1,369
2,982
2,410
Inventory
3,371
2,137
3,567
Total current assets
10,828
14,892
10,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,756
3,860
3,447
Accumulated depreciation
-2,526
-2,299
-2,231
Net property, plant and equipment
1,230
1,561
1,216
Goodwill
1,620
1,620
1,620
Intangible assets
-
2
5
Total non-current assets
2,996
3,318
3,144
Total assets
13,824
18,210
13,889
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55
37
33
Accounts payable
1,597
1,227
1,309
Total current liabilities
3,727
3,148
2,551
Non-current liabilities
Long-term debt
215
224
193
Total non-current liabilities
407
704
776
Total liabilities
4,134
3,852
3,327
Stockholders' equity
Common stock
4,352
4,326
3,605
Retained earnings
-98,377
-90,024
-84,292
Total stockholders' equity
9,690
14,358
10,562
Total liabilities and stockholders' equity
13,824
18,210
13,889