Animalcare Group plc
ANCR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £12 | £35 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £14 | £13 | £14 |
| Inventory | £14 | £12 | £11 | £10 |
| Other Curr. Assets | £1 | £60 | £3 | £0 |
| Total Curr. Assets | £42 | £98 | £61 | £29 |
| Property Plant & Equip (Net) | £4 | £3 | £3 | £3 |
| Goodwill | £73 | £39 | £40 | £51 |
| Intangibles | £42 | £17 | £18 | £21 |
| Long-Term Investments | £2 | £0 | £0 | £1 |
| Tax Assets | £2 | £2 | £2 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £122 | £61 | £62 | £77 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £164 | £159 | £123 | £107 |
| Liabilities | – | – | – | – |
| Payables | £12 | £13 | £12 | £11 |
| Short-Term Debt | £3 | £2 | £1 | £2 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1 | £1 |
| Other Curr. Liab. | £6 | £6 | £6 | £5 |
| Total Curr. Liab. | £22 | £21 | £19 | £18 |
| LT Debt | £18 | £21 | £3 | £5 |
| Deferred Rev, NC | £0 | £0 | £2 | £0 |
| Deferred Tax Liab, NC | £11 | £3 | £4 | £4 |
| Other NC Liab. | £0 | £0 | £0 | £1 |
| Total NC Liab. | £29 | £25 | £7 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £3 |
| Total Liabilities | £51 | £46 | £26 | £29 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14 | £14 | £12 | £12 |
| Retained Earnings | -£49 | -£53 | -£50 | -£70 |
| AOCI | -£1 | £2 | £2 | £3 |
| Other Equity | £150 | £150 | £133 | £133 |
| Total Equity | £113 | £113 | £97 | £78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £164 | £159 | £123 | £107 |
| Net Debt | £11 | £11 | -£31 | £2 |