Hikma Pharmaceuticals PLC
HKMPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $188 | $236 | $205 |
| Short-Term Investments | $0 | $25 | $24 | $24 |
| Receivables | $1,069 | $905 | $937 | $789 |
| Inventory | $1,082 | $986 | $936 | $891 |
| Other Curr. Assets | $170 | $86 | $71 | $119 |
| Total Curr. Assets | $2,557 | $2,263 | $2,285 | $2,100 |
| Property Plant & Equip (Net) | $1,373 | $1,326 | $1,137 | $1,141 |
| Goodwill | $393 | $382 | $383 | $388 |
| Intangibles | $824 | $774 | $711 | $712 |
| Long-Term Investments | $11 | $62 | $63 | $75 |
| Tax Assets | $294 | $293 | $0 | $226 |
| Other NC Assets | $102 | $33 | $268 | $38 |
| Total NC Assets | $2,997 | $2,870 | $2,562 | $2,580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,554 | $5,133 | $4,847 | $4,680 |
| Liabilities | – | – | – | – |
| Payables | $611 | $358 | $541 | $309 |
| Short-Term Debt | $706 | $642 | $206 | $150 |
| Tax Payable | $86 | $78 | $0 | $74 |
| Deferred Revenue | $0 | $0 | $0 | $179 |
| Other Curr. Liab. | $643 | $528 | $486 | $302 |
| Total Curr. Liab. | $2,056 | $1,978 | $1,380 | $1,339 |
| LT Debt | $798 | $607 | $1,017 | $975 |
| Deferred Rev, NC | $25 | $30 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $18 | $26 | $25 |
| Other NC Liab. | $63 | $133 | $80 | $77 |
| Total NC Liab. | $947 | $834 | $1,167 | $1,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $57 | $53 | $66 |
| Total Liabilities | $3,003 | $2,812 | $2,547 | $2,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $2,472 | $2,362 | $2,287 | $2,158 |
| AOCI | $0 | -$374 | -$323 | -$282 |
| Other Equity | -$258 | $0 | $0 | $0 |
| Total Equity | $2,538 | $2,310 | $2,286 | $2,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $11 | $14 | $11 |
| Total Liab. & Tot. Equity | $5,554 | $5,133 | $4,847 | $4,680 |
| Net Debt | $1,268 | $1,061 | $987 | $920 |