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Plant Health Care plc (PHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.32+0.50 (+8.58%)
At close: 04:28PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,656
1,005
982
457
Other short-term investments
-
8,157
3,167
1,964
Total cash
5,656
9,162
4,149
2,421
Net receivables
1,369
2,982
2,410
3,233
Inventory
3,371
2,137
3,567
2,960
Total current assets
10,828
14,892
10,745
9,128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,756
3,860
3,447
2,881
Accumulated depreciation
-2,526
-2,299
-2,231
-1,990
Net property, plant and equipment
1,230
1,561
1,216
891
Goodwill
1,620
1,620
1,620
1,620
Intangible assets
-
2
5
29
Total non-current assets
2,996
3,318
3,144
2,690
Total assets
13,824
18,210
13,889
11,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55
37
33
0
Accounts payable
1,597
1,227
1,309
826
Total current liabilities
3,727
3,148
2,551
1,759
Non-current liabilities
Long-term debt
215
224
193
0
Total non-current liabilities
407
704
776
107
Total liabilities
4,134
3,852
3,327
1,866
Stockholders' equity
Common stock
4,352
4,326
3,605
3,030
Retained earnings
-98,377
-90,024
-84,292
-81,664
Total stockholders' equity
9,690
14,358
10,562
9,952
Total liabilities and stockholders' equity
13,824
18,210
13,889
11,818