Hikma Pharmaceuticals PLC
HKMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188,000 | $205,000 | $270,000 | $426,000 |
| Short-Term Investments | $25,000 | $24,000 | $22,000 | $24,000 |
| Receivables | $905,000 | $789,000 | $777,000 | $781,000 |
| Inventory | $986,000 | $891,000 | $776,000 | $695,000 |
| Other Curr. Assets | $159,000 | $191,000 | $154,000 | $168,000 |
| Total Curr. Assets | $2,263,000 | $2,100,000 | $1,999,000 | $2,094,000 |
| Property Plant & Equip (Net) | $1,326,000 | $1,141,000 | $1,081,000 | $1,146,000 |
| Goodwill | $382,000 | $388,000 | $389,000 | $285,000 |
| Intangibles | $774,000 | $712,000 | $735,000 | $607,000 |
| Long-Term Investments | $61,936 | $74,894 | $52,000 | $46,000 |
| Tax Assets | $293,099 | $0 | $192,000 | $183,000 |
| Other NC Assets | $32,966 | $264,106 | -$192,000 | -$183,000 |
| Total NC Assets | $2,870,000 | $2,580,000 | $2,257,000 | $2,084,000 |
| Other Assets | $0 | $0 | $215,000 | $194,000 |
| Total Assets | $5,133,000 | $4,680,000 | $4,471,000 | $4,372,000 |
| Liabilities | – | – | – | – |
| Payables | $358,000 | $309,000 | $291,000 | $262,000 |
| Short-Term Debt | $653,000 | $161,000 | $148,000 | $121,000 |
| Tax Payable | $78,000 | $74,000 | $73,000 | $57,000 |
| Deferred Revenue | $0 | $0 | $194,043 | $212,583 |
| Other Curr. Liab. | $889,000 | $795,000 | $370,957 | $363,417 |
| Total Curr. Liab. | $1,978,000 | $1,339,000 | $1,077,000 | $1,016,000 |
| LT Debt | $653,000 | $1,030,000 | $1,135,000 | $725,000 |
| Deferred Rev, NC | $29,969 | $7,000 | $1,055,000 | $627,000 |
| Deferred Tax Liab, NC | $18,000 | $25,000 | $19,000 | $24,000 |
| Other NC Liab. | $133,031 | $77,000 | -$61,000 | $140,000 |
| Total NC Liab. | $834,000 | $1,132,000 | $1,246,000 | $889,000 |
| Other Liabilities | $0 | $0 | $172,000 | $238,000 |
| Cap. Leases | $57,000 | $66,000 | $70,000 | $83,000 |
| Total Liabilities | $2,812,000 | $2,471,000 | $2,323,000 | $1,905,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,000 | $40,000 | $40,000 | $42,000 |
| Retained Earnings | $2,362,000 | $2,158,000 | $2,092,000 | $2,189,000 |
| AOCI | $0 | -$281,602 | -$279,000 | -$60,000 |
| Other Equity | -$92,000 | $282,000 | $282,000 | $282,000 |
| Total Equity | $2,310,000 | $2,198,000 | $2,135,000 | $2,453,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,000 | $11,000 | $13,000 | $14,000 |
| Total Liab. & Tot. Equity | $5,133,000 | $4,680,000 | $4,471,000 | $4,372,000 |
| Net Debt | $1,118,000 | $986,000 | $1,013,000 | $420,000 |