Hikma Pharmaceuticals PLC
HKMPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,000 | $188,000 | $236,000 | $205,000 |
| Short-Term Investments | $0 | $25,000 | $24,000 | $24,000 |
| Receivables | $1,069,000 | $905,000 | $937,000 | $789,000 |
| Inventory | $1,082,000 | $986,000 | $936,000 | $891,000 |
| Other Curr. Assets | $170,000 | $86,000 | $71,000 | $119,000 |
| Total Curr. Assets | $2,557,000 | $2,263,000 | $2,285,000 | $2,100,000 |
| Property Plant & Equip (Net) | $1,373,000 | $1,326,000 | $1,137,000 | $1,141,000 |
| Goodwill | $393,000 | $382,000 | $383,000 | $388,000 |
| Intangibles | $824,000 | $774,000 | $711,000 | $712,000 |
| Long-Term Investments | $11,000 | $61,936 | $63,000 | $74,894 |
| Tax Assets | $294,000 | $293,099 | $0 | $226,000 |
| Other NC Assets | $102,000 | $32,966 | $268,000 | $38,106 |
| Total NC Assets | $2,997,000 | $2,870,000 | $2,562,000 | $2,580,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,554,000 | $5,133,000 | $4,847,000 | $4,680,000 |
| Liabilities | – | – | – | – |
| Payables | $611,000 | $358,000 | $541,000 | $309,000 |
| Short-Term Debt | $706,000 | $642,000 | $206,000 | $150,000 |
| Tax Payable | $86,000 | $78,000 | $0 | $74,000 |
| Deferred Revenue | $0 | $0 | $0 | $178,747 |
| Other Curr. Liab. | $643,000 | $528,000 | $486,000 | $302,253 |
| Total Curr. Liab. | $2,056,000 | $1,978,000 | $1,380,000 | $1,339,000 |
| LT Debt | $798,000 | $607,000 | $1,017,000 | $975,000 |
| Deferred Rev, NC | $25,000 | $29,969 | $0 | $0 |
| Deferred Tax Liab, NC | $17,000 | $18,000 | $26,000 | $25,000 |
| Other NC Liab. | $63,000 | $133,031 | $80,000 | $77,000 |
| Total NC Liab. | $947,000 | $834,000 | $1,167,000 | $1,132,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,000 | $57,000 | $53,000 | $66,000 |
| Total Liabilities | $3,003,000 | $2,812,000 | $2,547,000 | $2,471,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,000 | $40,000 | $40,000 | $40,000 |
| Retained Earnings | $2,472,000 | $2,362,000 | $2,287,000 | $2,158,000 |
| AOCI | $0 | -$374,000 | -$323,000 | -$282,000 |
| Other Equity | -$258,000 | $0 | $0 | $0 |
| Total Equity | $2,538,000 | $2,310,000 | $2,286,000 | $2,198,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,000 | $11,000 | $14,000 | $11,000 |
| Total Liab. & Tot. Equity | $5,554,000 | $5,133,000 | $4,847,000 | $4,680,000 |
| Net Debt | $1,268,000 | $1,061,000 | $987,000 | $920,000 |