Animalcare Group plc
ANCR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £5 | £6 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14 | £14 | £14 | £8 |
| Inventory | £12 | £10 | £13 | £10 |
| Other Curr. Assets | £60 | £0 | £0 | £0 |
| Total Curr. Assets | £98 | £29 | £34 | £24 |
| Property Plant & Equip (Net) | £3 | £3 | £3 | £2 |
| Goodwill | £39 | £51 | £51 | £50 |
| Intangibles | £17 | £21 | £25 | £30 |
| Long-Term Investments | £0 | £1 | £1 | £1 |
| Tax Assets | £2 | £2 | £4 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £61 | £78 | £84 | £86 |
| Other Assets | £0 | -£0 | £0 | £0 |
| Total Assets | £159 | £107 | £118 | £110 |
| Liabilities | – | – | – | – |
| Payables | £13 | £11 | £15 | £10 |
| Short-Term Debt | £3 | £1 | £1 | £1 |
| Tax Payable | £0 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £1 | £2 |
| Other Curr. Liab. | £5 | £7 | £5 | £1 |
| Total Curr. Liab. | £21 | £18 | £22 | £14 |
| LT Debt | £21 | £5 | £11 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £1 |
| Deferred Tax Liab, NC | £3 | £4 | £5 | £4 |
| Other NC Liab. | £0 | £1 | £1 | £2 |
| Total NC Liab. | £25 | £10 | £17 | £17 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £3 | £3 | £2 |
| Total Liabilities | £46 | £29 | £39 | £31 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14 | £12 | £12 | £12 |
| Retained Earnings | -£53 | -£13 | -£12 | -£12 |
| AOCI | £2 | £3 | £3 | £2 |
| Other Equity | £152 | £76 | £76 | £76 |
| Total Equity | £113 | £78 | £79 | £79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £159 | £107 | £118 | £110 |
| Net Debt | £12 | £1 | £5 | £6 |