Animalcare Group plc (ANCR.L)

GBp 241.0

(-0.41%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 106.79 Million 118.24 Million 110 Million 124.43 Million 128.24 Million 143.54 Million
Total Current Assets 29.41 Million 33.79 Million 24.29 Million 29.79 Million 30.9 Million 38.74 Million
Cash And Short Term Investments 4.64 Million 6.03 Million 5.63 Million 5.26 Million 6.16 Million 8.03 Million
Cash and Cash Equivalents 4.64 Million 6.03 Million 5.63 Million 5.26 Million 6.16 Million 8.03 Million
Short Term Investments - - - - - -
Net Receivables 13.29 Million 13.56 Million 7.13 Million 10.14 Million 10.89 Million 13.08 Million
Inventory 10.06 Million 13.47 Million 10.32 Million 12.79 Million 11.1 Million 14.89 Million
Other Current Assets 1.41 Million 715 Thousand 1.2 Million 1.58 Million 2.74 Million 2.73 Million
Total Non-Current Assets 77.37 Million 84.45 Million 85.7 Million 94.64 Million 97.33 Million 104.8 Million
Net PPE 3.22 Million 3.37 Million 2.28 Million 2.05 Million 2.22 Million 477 Thousand
Good Will And Intangible Assets 71.24 Million 76.13 Million 80.05 Million 88.79 Million 93.45 Million 153.6 Million
Good Will 50.65 Million 50.85 Million 50.33 Million 50.98 Million 50.45 Million 50.93 Million
Intangible Assets 20.58 Million 25.28 Million 29.71 Million 37.81 Million 43 Million 102.66 Million
Long-Term Investments 1.18 Million 1.37 Million 1.38 Million 1.52 Million 59 Thousand 59 Thousand
Tax Assets 1.72 Million 3.56 Million 1.96 Million 2.22 Million 1.52 Million 1.69 Million
Other Non Current Assets - 1000.00 24 Thousand 48 Thousand 72 Thousand -51.04 Million
Other Assets - - - - - -
Total Liabilities 28.89 Million 39.25 Million 31.2 Million 42.84 Million 46.35 Million 56.95 Million
Total Current Liabilities 18.41 Million 22.27 Million 14.45 Million 19.37 Million 17.92 Million 19.76 Million
Account Payables 10.8 Million 15.49 Million 10.02 Million 11.34 Million 10.33 Million 11.9 Million
Tax Payables 125 Thousand 623 Thousand 471 Thousand 553 Thousand 1.28 Million 1.01 Million
Short Term Debt 914 Thousand 852 Thousand 723 Thousand 1.58 Million 1.44 Million 648 Thousand
Deferred Revenue 873 Thousand 512 Thousand 1.55 Million 3.23 Million 3.35 Million 3.34 Million
Other Current Liabilities 5.82 Million 5.41 Million 2.15 Million 3.2 Million 2.79 Million 3.86 Million
Total Non Current Liabilities 10.47 Million 16.98 Million 16.75 Million 23.46 Million 28.42 Million 37.19 Million
Long-Term Debt 2.93 Million 10.58 Million 10.23 Million 17.29 Million 22.53 Million 30.97 Million
Deferred Revenue Non Current 293 Thousand 372 Thousand 675 Thousand 556 Thousand 599 Thousand 617 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.23 Million 1.25 Million 1.56 Million 813 Thousand 118 Thousand 81 Thousand
Other Liabilities - - - - - -
Total Equity 77.89 Million 78.98 Million 78.79 Million 81.59 Million 81.88 Million 86.59 Million
Stock Holders Equity 77.89 Million 78.98 Million 78.79 Million 81.59 Million 81.88 Million 86.59 Million
Common Stock 12.02 Million 12.01 Million 12.01 Million 12.01 Million 12.01 Million 12.01 Million
Retained Earnings -69.54 Million -11.97 Million -11.67 Million -9.44 Million -8.64 Million -4.73 Million
Accumulated other comprehensive income 2.61 Million 2.9 Million 2.42 Million 3.05 Million 2.55 Million -2.03 Million
Common Stock Equity 77.89 Million 78.98 Million 78.79 Million 81.59 Million 81.88 Million 86.59 Million
Capital Lease Obligation 2.02 Million 3.01 Million 1.71 Million 1.81 Million 1.93 Million -
Total Investments 1.18 Million 1.37 Million 1.38 Million 1.52 Million 59 Thousand 59 Thousand
Total Debt 5.87 Million 11.43 Million 10.96 Million 18.88 Million 23.97 Million 31.62 Million
Net Debt 1.23 Million 5.4 Million 5.32 Million 13.61 Million 17.81 Million 23.58 Million

Balance Sheet Charts