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Plant Health Care plc (PHC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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6.57-0.03 (-0.38%)
At close: 03:31PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,656
1,005
982
457
Other Short Term Investments
-
8,157
3,167
1,964
Total Cash
5,656
9,162
4,149
2,421
Net Receivables
1,369
2,982
2,410
3,233
Inventory
3,371
2,137
3,567
2,960
Total Current Assets
10,828
14,892
10,745
9,128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,756
3,860
3,447
2,881
Accumulated Depreciation
-2,526
-2,299
-2,231
-1,990
Net property, plant and equipment
1,230
1,561
1,216
891
Goodwill
1,620
1,620
1,620
1,620
Intangible Assets
-
2
5
29
Total non-current assets
2,996
3,318
3,144
2,690
Total Assets
13,824
18,210
13,889
11,818
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
55
37
33
0
Accounts Payable
1,597
1,227
1,309
826
Total Current Liabilities
3,727
3,148
2,551
1,759
Non-current liabilities
Long Term Debt
215
224
193
0
Total non-current liabilities
407
704
776
107
Total Liabilities
4,134
3,852
3,327
1,866
Stockholders' Equity
Common Stock
4,352
4,326
3,605
3,030
Retained Earnings
-98,377
-90,024
-84,292
-81,664
Total stockholders' equity
9,690
14,358
10,562
9,952
Total liabilities and stockholders' equity
13,824
18,210
13,889
11,818