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Ukrproduct Group Limited (UKR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.1300-0.3600 (-14.46%)
At close: 09:13AM 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
403
312
156
Total cash
403
312
156
Net receivables
2,273
5,894
4,513
Inventory
4,296
4,655
7,317
Total current assets
8,398
12,690
13,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,486
10,938
10,149
Accumulated depreciation
-1,570
-1,143
-215
Net property, plant and equipment
7,916
9,795
9,934
Intangible assets
681
809
598
Total non-current assets
8,597
10,604
10,532
Total assets
16,995
23,294
24,361
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,116
6,039
6,628
Accounts payable
3,956
8,847
9,412
Other current liabilities
119
174
272
Total current liabilities
11,871
16,551
18,055
Non-current liabilities
Deferred tax liabilities
530
796
1,029
Total non-current liabilities
530
796
1,042
Total liabilities
12,401
17,347
19,097
Stockholders' equity
Common stock
4,282
4,282
4,282
Retained earnings
5,597
6,057
4,935
Total stockholders' equity
4,594
5,947
5,264
Total liabilities and stockholders' equity
16,995
23,294
24,361