Allergy Therapeutics plc
AGY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,790 | £21,676 | £12,915 | £13,522 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,972 | £8,615 | £7,823 | £9,934 |
| Inventory | £13,915 | £11,874 | £12,744 | £11,893 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £34,677 | £42,165 | £33,482 | £35,349 |
| Property Plant & Equip (Net) | £24,258 | £23,315 | £23,745 | £23,392 |
| Goodwill | £3,325 | £3,300 | £3,317 | £3,364 |
| Intangibles | £931 | £1,214 | £1,370 | £1,626 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,513 | £0 | £0 | £0 |
| Other NC Assets | £2,839 | £2,976 | £2,913 | £5,346 |
| Total NC Assets | £32,866 | £30,805 | £31,345 | £33,728 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £67,543 | £72,970 | £64,827 | £69,077 |
| Liabilities | – | – | – | – |
| Payables | £4,491 | £14,233 | £4,015 | £20,088 |
| Short-Term Debt | £405 | £1,954 | £600 | £635 |
| Tax Payable | £1,427 | £0 | £4,734 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £19,909 | £8,792 | £9,578 | £3,434 |
| Total Curr. Liab. | £27,192 | £26,430 | £20,545 | £25,272 |
| LT Debt | £53,040 | £36,959 | £22,500 | £948 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £68 | £369 | £382 | £463 |
| Other NC Liab. | £10,267 | £10,756 | £11,319 | £8,780 |
| Total NC Liab. | £68,544 | £53,690 | £40,573 | £17,343 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,644 | £7,057 | £7,888 | £7,152 |
| Total Liabilities | £95,736 | £80,120 | £61,118 | £42,615 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,766 | £4,776 | £4,766 | £4,776 |
| Retained Earnings | -£195,098 | -£170,087 | -£198,927 | -£174,689 |
| AOCI | £5,349 | £1,740 | £43,231 | £41,703 |
| Other Equity | £2,151 | £1,782 | £0 | £0 |
| Total Equity | -£28,193 | -£7,150 | £3,709 | £26,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £67,543 | £72,970 | £64,827 | £69,077 |
| Net Debt | £40,655 | £17,237 | £10,185 | -£11,939 |