Animalcare Group plc
ANCR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,715 | £4,642 | £6,035 | £5,633 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14,195 | £14,423 | £14,256 | £8,003 |
| Inventory | £11,754 | £10,062 | £13,474 | £10,328 |
| Other Curr. Assets | £60,297 | £288 | £27 | £332 |
| Total Curr. Assets | £97,961 | £29,415 | £33,792 | £24,296 |
| Property Plant & Equip (Net) | £2,621 | £3,222 | £3,372 | £2,284 |
| Goodwill | £39,360 | £50,656 | £50,853 | £50,337 |
| Intangibles | £16,597 | £20,584 | £25,282 | £29,719 |
| Long-Term Investments | £82 | £1,189 | £1,375 | £1,380 |
| Tax Assets | £2,192 | £1,726 | £3,567 | £1,963 |
| Other NC Assets | £0 | £288 | £1 | £24 |
| Total NC Assets | £60,852 | £77,665 | £84,450 | £85,707 |
| Other Assets | £0 | -£288 | £0 | £0 |
| Total Assets | £158,813 | £106,792 | £118,242 | £110,003 |
| Liabilities | – | – | – | – |
| Payables | £12,908 | £10,808 | £15,497 | £10,021 |
| Short-Term Debt | £2,658 | £914 | £852 | £1,446 |
| Tax Payable | £0 | £125 | £623 | £471 |
| Deferred Revenue | £0 | £0 | £512 | £1,554 |
| Other Curr. Liab. | £5,042 | £6,571 | £4,791 | £962 |
| Total Curr. Liab. | £20,608 | £18,418 | £22,275 | £14,454 |
| LT Debt | £21,348 | £4,962 | £10,585 | £10,239 |
| Deferred Rev, NC | £0 | £293 | £372 | £675 |
| Deferred Tax Liab, NC | £3,395 | £4,015 | £4,773 | £4,271 |
| Other NC Liab. | £150 | £1,209 | £1,251 | £1,565 |
| Total NC Liab. | £24,893 | £10,479 | £16,981 | £16,750 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,435 | £2,943 | £3,011 | £1,719 |
| Total Liabilities | £45,501 | £28,897 | £39,256 | £31,204 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,795 | £12,022 | £12,019 | £12,019 |
| Retained Earnings | -£52,565 | -£12,781 | -£11,977 | -£11,676 |
| AOCI | £2,090 | £2,618 | £2,908 | £2,420 |
| Other Equity | £152,082 | £76,036 | £76,036 | £76,036 |
| Total Equity | £113,312 | £77,895 | £78,986 | £78,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £158,813 | £106,792 | £118,242 | £110,003 |
| Net Debt | £12,291 | £1,234 | £5,402 | £6,052 |