Alliance Pharma plc (APH.L)

GBp 46.4

(-2.62%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 414.92 Million 537.41 Million 503.48 Million 508.85 Million 407.63 Million 403.6 Million
Total Current Assets 104.09 Million 105.48 Million 81.02 Million 77.23 Million 65.03 Million 58.74 Million
Cash And Short Term Investments 22.43 Million 31.71 Million 29.06 Million 28.89 Million 17.83 Million 10.89 Million
Cash and Cash Equivalents 22.43 Million 31.71 Million 29.06 Million 28.89 Million 17.83 Million 10.89 Million
Short Term Investments - - - - - -
Net Receivables 54.71 Million 48.23 Million 27.71 Million 24.21 Million 30.28 Million 29.14 Million
Inventory 25.71 Million 24.28 Million 21.07 Million 22.91 Million 15.51 Million 18.7 Million
Other Current Assets 1.23 Million 1.25 Million 3.16 Million 1.2 Million 1.4 Million 29.14 Million
Total Non-Current Assets 310.82 Million 431.93 Million 422.46 Million 431.61 Million 342.6 Million 344.86 Million
Net PPE 5.72 Million 5.57 Million 4.82 Million 15.92 Million 11.55 Million 7.59 Million
Good Will And Intangible Assets 299.97 Million 421.63 Million 413.74 Million 412.87 Million 328.66 Million 335.24 Million
Good Will 14.48 Million 21.53 Million 31.23 Million 31.26 Million 16.53 Million 16.56 Million
Intangible Assets 285.49 Million 400.1 Million 382.5 Million 381.61 Million 312.12 Million 318.67 Million
Long-Term Investments 77 Thousand 17 Thousand - - - -
Tax Assets 4.64 Million 4.11 Million 3.52 Million 2.13 Million 1.71 Million 1.84 Million
Other Non Current Assets 404 Thousand 588 Thousand 371 Thousand 682 Thousand 676 Thousand 180 Thousand
Other Assets - - - - - -
Total Liabilities 197.05 Million 249.75 Million 221 Million 227.89 Million 133.45 Million 151.41 Million
Total Current Liabilities 40.57 Million 47.02 Million 40.57 Million 30.18 Million 24.2 Million 91.72 Million
Account Payables 37.06 Million 35.61 Million 29.93 Million 11.27 Million 6.97 Million 8.97 Million
Tax Payables 2.45 Million 2.98 Million 1.17 Million 3.87 Million 5.59 Million 3.26 Million
Short Term Debt 768 Thousand 613 Thousand 456 Thousand 964 Thousand 1.02 Million 68.48 Million
Deferred Revenue 1.68 Million - - - - -
Other Current Liabilities 1.05 Million 10.79 Million 10.19 Million 17.94 Million 16.21 Million 14.26 Million
Total Non Current Liabilities 156.48 Million 202.72 Million 180.42 Million 197.7 Million 109.25 Million 59.68 Million
Long-Term Debt 113.64 Million 133.74 Million 116.06 Million 141.05 Million 79.03 Million 30.63 Million
Deferred Revenue Non Current - - - - - 18.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.97 Million 3.41 Million 2.63 Million 469 Thousand 404 Thousand -17.77 Million
Other Liabilities - - - - - -
Total Equity 217.87 Million 287.66 Million 282.48 Million 280.95 Million 274.18 Million 252.19 Million
Stock Holders Equity 217.87 Million 287.66 Million 282.48 Million 280.95 Million 274.18 Million 252.19 Million
Common Stock 5.4 Million 5.4 Million 5.38 Million 5.32 Million 5.29 Million 5.18 Million
Retained Earnings 43.36 Million 108.23 Million 116.41 Million 117.7 Million 112.51 Million 95.09 Million
Accumulated other comprehensive income 17.74 Million 22.37 Million 9.35 Million 7.28 Million 7.66 Million -3.74 Million
Common Stock Equity 217.87 Million 287.66 Million 282.48 Million 280.95 Million 274.18 Million 252.19 Million
Capital Lease Obligation 3.76 Million 3.83 Million 2.88 Million 3.69 Million 3.02 Million 2.41 Million
Total Investments 77 Thousand 17 Thousand - - - -
Total Debt 113.64 Million 133.74 Million 116.06 Million 142.02 Million 80.06 Million 99.12 Million
Net Debt 91.21 Million 102.03 Million 86.99 Million 113.12 Million 62.23 Million 88.22 Million

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