Animalcare Group PLC
LSE:ANCR

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Animalcare Group PLC Logo
Animalcare Group PLC
LSE:ANCR
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Price: 240 GBX 1.27% Market Closed
Market Cap: 165.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Animalcare Group PLC

Current Assets 61.5m
Cash & Short-Term Investments 34.8m
Receivables 12.6m
Other Current Assets 14m
Non-Current Assets 61.9m
Long-Term Investments 68k
PP&E 2.5m
Intangibles 57.6m
Other Non-Current Assets 1.7m
Current Liabilities 18.8m
Accounts Payable 11.7m
Accrued Liabilities 321k
Other Current Liabilities 6.8m
Non-Current Liabilities 7.2m
Long-Term Debt 3.4m
Other Non-Current Liabilities 3.7m

Balance Sheet
Animalcare Group PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
6
7
8
8
6
5
6
6
5
Cash
0
0
0
8
8
6
5
0
6
5
Cash Equivalents
4
6
7
0
0
0
0
6
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
2
2
17
15
13
11
7
14
13
Accounts Receivables
2
2
2
17
13
11
10
7
14
13
Other Receivables
0
0
0
0
2
2
1
0
0
0
Inventory
2
2
2
17
15
11
13
10
13
10
Other Current Assets
0
0
0
2
1
0
0
1
1
1
Total Current Assets
8
10
11
43
39
31
30
24
34
29
PP&E Net
0
0
0
1
0
2
2
2
3
3
PP&E Gross
0
0
0
1
0
2
2
2
3
3
Accumulated Depreciation
0
0
0
2
2
3
4
4
4
4
Intangible Assets
1
2
3
54
51
43
38
30
25
21
Goodwill
13
13
13
51
51
50
51
50
51
51
Long-Term Investments
0
0
0
0
0
0
2
1
1
1
Other Long-Term Assets
0
0
0
2
2
2
2
2
4
2
Other Assets
13
13
13
51
51
50
51
50
51
51
Total Assets
23
N/A
24
+9%
27
+10%
151
+463%
144
-5%
128
-11%
124
-3%
110
-12%
118
+7%
107
-10%
Liabilities
Accounts Payable
1
1
2
14
12
10
11
10
15
11
Accrued Liabilities
0
1
1
3
3
3
4
2
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
2
1
1
1
Other Current Liabilities
1
1
1
4
4
3
3
1
3
2
Total Current Liabilities
2
3
3
22
20
18
19
14
22
18
Long-Term Debt
0
0
0
33
31
23
17
10
11
5
Deferred Income Tax
0
0
0
6
6
5
5
4
5
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
2
2
2
Total Liabilities
3
N/A
3
+12%
4
+25%
62
+1 318%
57
-8%
46
-19%
43
-8%
31
-27%
39
+26%
29
-26%
Equity
Common Stock
4
4
4
12
12
12
12
12
12
12
Retained Earnings
9
10
12
55
58
63
63
66
66
67
Additional Paid In Capital
6
6
7
133
133
133
133
133
133
133
Total Equity
20
N/A
21
+8%
23
+7%
90
+298%
87
-3%
82
-5%
82
0%
79
-3%
79
+0%
78
-1%
Total Liabilities & Equity
23
N/A
24
+9%
27
+10%
151
+463%
144
-5%
128
-11%
124
-3%
110
-12%
118
+7%
107
-10%
Shares Outstanding
Common Shares Outstanding
21
21
21
60
60
60
60
60
60
60

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