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Dechra Pharmaceuticals PLC (DPH.L)

LSE - LSE Delayed Price. Currency in GBp
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3,527.24+37.24 (+1.07%)
As of 03:18PM BST. Market open.
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
118,400
227,400
80,300
79,700
Total Cash
118,400
227,400
80,300
79,700
Net Receivables
88,200
79,400
91,100
76,000
Inventory
149,500
120,800
104,000
86,600
Total Current Assets
392,200
448,900
292,100
247,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,000
127,800
100,800
84,100
Accumulated Depreciation
-53,000
-51,400
-42,700
-38,800
Net property, plant and equipment
87,000
76,400
58,100
45,300
Goodwill
236,100
253,800
252,100
229,300
Intangible Assets
479,700
438,400
434,900
480,500
Other long-term assets
-
-
300
-
Total non-current assets
821,900
788,700
756,400
769,400
Total Assets
1,214,100
1,237,600
1,048,500
1,017,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
1,400
1,200
1,200
Accounts Payable
35,200
34,600
31,900
33,000
Other Current Liabilities
22,600
8,900
5,100
8,800
Total Current Liabilities
155,800
137,300
118,100
91,600
Non-current liabilities
Long Term Debt
302,700
338,600
306,900
289,900
Deferred taxes liabilities
48,800
62,600
81,500
96,800
Deferred revenues
-
0
0
200
Other long-term liabilities
57,600
47,300
30,900
28,000
Total non-current liabilities
425,400
462,800
421,300
420,700
Total Liabilities
581,200
600,100
539,400
512,300
Stockholders' Equity
Common Stock
1,100
1,100
1,000
1,000
Retained Earnings
147,700
126,400
124,200
125,500
Total stockholders' equity
632,900
637,500
509,100
505,000
Total liabilities and stockholders' equity
1,214,100
1,237,600
1,048,500
1,017,300