Alliance Pharma Plc (APH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,360 | 22,436 | 31,714 | 29,061 | 28,898 |
| Inventories | 22,519 | 25,711 | 24,286 | 21,075 | 22,917 |
| Other current assets | 46,407 | 52,919 | 48,387 | 27,783 | 24,526 |
| TOTAL | $104,328 | $104,095 | $105,481 | $81,021 | $77,239 |
| Non-Current Assets | |||||
| PPE Net | 5,436 | 5,721 | 5,578 | 4,826 | 15,921 |
| Intangibles | 253,608 | 299,978 | 421,630 | 413,744 | 412,872 |
| Other Non-Current Assets | 5,767 | 5,129 | 4,722 | 3,897 | 2,821 |
| TOTAL | $264,811 | $310,828 | $431,930 | $422,467 | $431,614 |
| Total Assets | $369,139 | $414,923 | $537,411 | $503,488 | $508,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,700 | 18,225 | 18,567 | 8,341 | 11,275 |
| TOTAL | $36,691 | $40,570 | $47,022 | $40,577 | $30,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,477 | 113,646 | 133,744 | 116,060 | 138,328 |
| Other Non-Current Liabilities | 958 | 1,970 | 196 | 211 | 469 |
| TOTAL | $124,804 | $156,480 | $202,728 | $180,425 | $197,709 |
| Total Liabilities | $161,495 | $197,050 | $249,750 | $221,002 | $227,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,566 | N/A | N/A | N/A | N/A |
| Common Shares | 5,406 | 5,404 | 5,400 | 5,382 | 5,329 |
| Retained earnings | 32,637 | 43,366 | 108,238 | 116,418 | 117,703 |
| Other shareholders' equity | 17,898 | 17,419 | 22,373 | 9,358 | 7,281 |
| TOTAL | $207,644 | $217,873 | $287,661 | $282,486 | $280,958 |
| Total Liabilities And Equity | $369,139 | $414,923 | $537,411 | $503,488 | $508,853 |