UKR — Ukrproduct Balance Sheet
0.000.00%
Last trade - 00:00- £1.39m
- £6.65m
- £36.99m
- 95
- 100
- 86
- 100
Annual balance sheet for Ukrproduct, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.262 | 0.183 | 0.352 | 0.438 | 0.474 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.57 | 6.33 | 7.18 | 3.22 | 5.19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.9 | 13.8 | 12.7 | 8.4 | 9.13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.99 | 9.93 | 9.79 | 7.92 | 7.16 |
| Net Intangible Assets | |||||
| Total Assets | 20.4 | 24.4 | 23.3 | 17 | 16.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.9 | 18.1 | 16.6 | 11.9 | 11.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 17.2 | 19.1 | 17.3 | 12.4 | 12.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3.16 | 5.26 | 5.95 | 4.59 | 4.53 |
| Total Liabilities & Shareholders' Equity | 20.4 | 24.4 | 23.3 | 17 | 16.8 |
| Total Common Shares Outstanding |