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Animalcare Group PLC
LSE:ANCR

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Animalcare Group PLC
LSE:ANCR
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Price: 255 GBX 0.39% Market Closed
Market Cap: £176.1m

Balance Sheet

Balance Sheet Decomposition
Animalcare Group PLC

Balance Sheet
Animalcare Group PLC

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Balance Sheet
Currency: GBP
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
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