Animalcare Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,745.00
3,812.00
5,777.00
7,118.00
8,043.00
8,035
Total Accounts Receivable
1,405.00
1,581.00
1,930.00
1,807.00
17,798.00
15,135
Inventories
1,418.00
2,420.00
1,653.00
1,604.00
16,795.00
14,891
Other Current Assets
257.00
302.00
317.00
382.00
-
-
Total Current Assets
6,825.00
8,115.00
9,677.00
10,911.00
42,636.00
38,061
Net Property, Plant & Equipment
412.00
372.00
306.00
281.00
825.00
477
Total Investments and Advances
-
-
-
-
72.00
59
Intangible Assets
14,249.00
14,038.00
14,491.00
15,679.00
105,450.00
102,271
Other Assets
-
-
-
-
816.00
979
Total Assets
21,486.00
22,525.00
24,474.00
26,871.00
151,402.00
143,546
ST Debt & Current Portion LT Debt
-
-
-
-
633.00
Accounts Payable
983.00
858.00
936.00
1,513.00
14,128.00
Income Tax Payable
362.00
385.00
212.00
101.00
2,741.00
Other Current Liabilities
1,230.00
990.00
1,484.00
1,734.00
4,096.00
Total Current Liabilities
2,575.00
2,233.00
2,632.00
3,348.00
21,598.00
Long-Term Debt
-
-
-
-
32,854.00
Provision for Risks & Charges
-
-
-
-
72.00
Deferred Taxes
159.00
109.00
127.00
246.00
4,851.00
Other Liabilities
790.00
730.00
724.00
762.00
780.00
Total Liabilities
3,524.00
3,072.00
3,483.00
4,356.00
61,758.00
Common Equity (Total)
17,962.00
19,453.00
20,991.00
22,515.00
89,642.00
Total Shareholders' Equity
17,962.00
19,453.00
20,991.00
22,515.00
89,642.00
Total Equity
17,962.00
19,453.00
20,991.00
22,515.00
89,644.00
Liabilities & Shareholders' Equity
21,486.00
22,525.00
24,474.00
26,871.00
151,402.00
Accumulated Minority Interest
-
-
-
-
2.00
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