Ukrproduct Group Limited
UKR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £120 | £436 | £403 | £312 |
| Short-Term Investments | £0 | £38 | £35 | £40 |
| Receivables | £3,623 | £4,760 | £3,186 | £7,156 |
| Inventory | £3,522 | £2,783 | £4,296 | £4,655 |
| Other Curr. Assets | £1,432 | £1,111 | £478 | £527 |
| Total Curr. Assets | £8,697 | £9,128 | £8,398 | £12,690 |
| Property Plant & Equip (Net) | £6,880 | £7,158 | £7,916 | £9,795 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £338 | £501 | £681 | £809 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £7,218 | £7,659 | £8,597 | £10,604 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,915 | £16,787 | £16,995 | £23,294 |
| Liabilities | – | – | – | – |
| Payables | £2,764 | £3,414 | £3,956 | £8,847 |
| Short-Term Debt | £5,572 | £5,777 | £6,116 | £6,039 |
| Tax Payable | £65 | £263 | £100 | £96 |
| Deferred Revenue | £0 | £0 | £0 | £509 |
| Other Curr. Liab. | £5,217 | £2,407 | £1,699 | £1,569 |
| Total Curr. Liab. | £13,618 | £11,861 | £11,871 | £16,551 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £324 | £392 | £530 | £796 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £324 | £392 | £530 | £796 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £13,942 | £12,253 | £12,401 | £17,347 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,282 | £4,282 | £4,282 | £4,282 |
| Retained Earnings | £4,324 | £6,194 | £5,597 | £6,057 |
| AOCI | £0 | £0 | -£9,532 | -£8,639 |
| Other Equity | -£6,633 | -£5,942 | £4,247 | £4,247 |
| Total Equity | £1,973 | £4,534 | £4,594 | £5,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,915 | £16,787 | £16,995 | £23,294 |
| Net Debt | £5,452 | £5,341 | £5,713 | £5,727 |