Animalcare Group PLC
LSE:ANCR
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|
Animalcare Group PLC
LSE:ANCR
|
UK |
Balance Sheet
Balance Sheet Decomposition
Animalcare Group PLC
Animalcare Group PLC
Balance Sheet
Animalcare Group PLC
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
4
|
6
|
7
|
8
|
8
|
6
|
5
|
6
|
6
|
5
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
6
|
5
|
0
|
6
|
5
|
0
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
4
|
6
|
7
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
17
|
15
|
13
|
11
|
7
|
14
|
13
|
14
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
17
|
13
|
11
|
10
|
7
|
14
|
13
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
17
|
15
|
11
|
13
|
10
|
13
|
10
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
60
|
|
| Total Current Assets |
3
|
3
|
3
|
3
|
3
|
6
|
6
|
7
|
4
|
5
|
7
|
8
|
10
|
11
|
43
|
39
|
31
|
30
|
24
|
34
|
29
|
98
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
54
|
51
|
43
|
38
|
30
|
25
|
21
|
17
|
|
| Goodwill |
2
|
2
|
2
|
2
|
1
|
15
|
15
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
51
|
51
|
50
|
51
|
50
|
51
|
51
|
39
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
2
|
|
| Other Assets |
2
|
2
|
2
|
2
|
1
|
15
|
15
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
51
|
51
|
50
|
51
|
50
|
51
|
51
|
39
|
|
| Total Assets |
6
N/A
|
6
+2%
|
6
-5%
|
6
+14%
|
6
-6%
|
25
+315%
|
25
+2%
|
23
-9%
|
19
-19%
|
20
+4%
|
22
+10%
|
23
+5%
|
24
+9%
|
27
+10%
|
151
+463%
|
144
-5%
|
128
-11%
|
124
-3%
|
110
-12%
|
118
+7%
|
107
-10%
|
159
+49%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
14
|
12
|
10
|
11
|
10
|
15
|
11
|
13
|
|
| Accrued Liabilities |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
3
|
3
|
4
|
2
|
3
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
3
|
1
|
3
|
2
|
3
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
2
|
2
|
3
|
2
|
3
|
3
|
22
|
20
|
18
|
19
|
14
|
22
|
18
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
31
|
23
|
17
|
10
|
11
|
5
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
5
|
4
|
5
|
4
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-14%
|
1
-25%
|
2
+89%
|
1
-24%
|
10
+692%
|
10
-3%
|
9
-10%
|
3
-67%
|
3
-10%
|
4
+30%
|
3
-11%
|
3
+12%
|
4
+25%
|
62
+1 318%
|
57
-8%
|
46
-19%
|
43
-8%
|
31
-27%
|
39
+26%
|
29
-26%
|
46
+57%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
14
|
|
| Retained Earnings |
2
|
3
|
3
|
3
|
3
|
5
|
6
|
4
|
6
|
7
|
8
|
9
|
10
|
12
|
55
|
58
|
63
|
63
|
66
|
66
|
67
|
50
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
150
|
|
| Total Equity |
4
N/A
|
5
+7%
|
5
N/A
|
5
N/A
|
5
N/A
|
15
+211%
|
15
+5%
|
14
-8%
|
16
+12%
|
17
+6%
|
18
+7%
|
20
+8%
|
21
+8%
|
23
+7%
|
90
+298%
|
87
-3%
|
82
-5%
|
82
0%
|
79
-3%
|
79
+0%
|
78
-1%
|
113
+45%
|
|
| Total Liabilities & Equity |
6
N/A
|
6
+2%
|
6
-5%
|
6
+14%
|
6
-6%
|
25
+315%
|
25
+2%
|
23
-9%
|
19
-19%
|
20
+4%
|
22
+10%
|
23
+5%
|
24
+9%
|
27
+10%
|
151
+463%
|
144
-5%
|
128
-11%
|
124
-3%
|
110
-12%
|
118
+7%
|
107
-10%
|
159
+49%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
69
|
|