Animalcare Group plc
ANCR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,918 | £11,715 | £34,823 | £4,642 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16,089 | £14,195 | £12,628 | £14,423 |
| Inventory | £14,154 | £11,754 | £11,241 | £10,062 |
| Other Curr. Assets | £1,443 | £60,297 | £2,788 | £288 |
| Total Curr. Assets | £41,604 | £97,961 | £61,480 | £29,415 |
| Property Plant & Equip (Net) | £4,278 | £2,621 | £2,538 | £3,222 |
| Goodwill | £72,614 | £39,360 | £39,550 | £50,656 |
| Intangibles | £42,021 | £16,597 | £18,072 | £20,584 |
| Long-Term Investments | £1,506 | £82 | £68 | £1,189 |
| Tax Assets | £1,849 | £2,192 | £1,693 | £1,726 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £122,268 | £60,852 | £61,921 | £77,377 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £163,872 | £158,813 | £123,401 | £106,792 |
| Liabilities | – | – | – | – |
| Payables | £12,130 | £12,908 | £11,734 | £10,808 |
| Short-Term Debt | £3,231 | £1,817 | £884 | £1,828 |
| Tax Payable | £0 | £0 | £0 | £125 |
| Deferred Revenue | £0 | £0 | £644 | £873 |
| Other Curr. Liab. | £6,213 | £5,883 | £6,211 | £4,784 |
| Total Curr. Liab. | £21,574 | £20,608 | £18,829 | £18,418 |
| LT Debt | £17,792 | £21,348 | £3,439 | £4,962 |
| Deferred Rev, NC | £0 | £0 | £1,535 | £293 |
| Deferred Tax Liab, NC | £11,092 | £3,395 | £3,604 | £4,015 |
| Other NC Liab. | £166 | £150 | £140 | £1,209 |
| Total NC Liab. | £29,050 | £24,893 | £7,183 | £10,479 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,061 | £1,594 | £1,535 | £2,943 |
| Total Liabilities | £50,624 | £45,501 | £26,012 | £28,897 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,798 | £13,795 | £12,075 | £12,022 |
| Retained Earnings | -£49,385 | -£52,565 | -£49,826 | -£69,543 |
| AOCI | -£1,157 | £2,090 | £2,342 | £2,618 |
| Other Equity | £149,992 | £149,992 | £132,798 | £132,798 |
| Total Equity | £113,248 | £113,312 | £97,389 | £77,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £163,872 | £158,813 | £123,401 | £106,792 |
| Net Debt | £11,105 | £11,450 | -£30,500 | £2,148 |