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 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,360 | 19,271 | 22,436 | 26,112 | 31,714 |
| Inventories | 22,519 | 27,580 | 25,711 | 27,096 | 24,286 |
| Other current assets | 46,407 | 43,829 | 52,919 | 39,631 | 48,387 |
| TOTAL | $104,328 | $93,312 | $104,095 | $94,658 | $105,481 |
| Non-Current Assets | |||||
| PPE Net | 5,436 | 5,759 | 5,721 | 5,308 | 5,578 |
| Intangibles | 253,608 | 294,321 | 299,978 | 409,552 | 421,630 |
| Other Non-Current Assets | 5,767 | 4,921 | 5,129 | 4,202 | 4,722 |
| TOTAL | $264,811 | $305,001 | $310,828 | $419,062 | $431,930 |
| Total Assets | $369,139 | $398,313 | $414,923 | $513,720 | $537,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,700 | 13,602 | 18,225 | 14,118 | 18,567 |
| TOTAL | $36,691 | $31,834 | $40,570 | $49,030 | $47,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,477 | 102,434 | 113,646 | 120,638 | 133,744 |
| Other Non-Current Liabilities | 958 | 1,009 | 1,970 | 253 | 196 |
| TOTAL | $124,804 | $143,577 | $156,480 | $187,731 | $202,728 |
| Total Liabilities | $161,495 | $175,411 | $197,050 | $236,761 | $249,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,566 | N/A | N/A | N/A | N/A |
| Common Shares | 5,406 | 5,406 | 5,404 | 5,401 | 5,400 |
| Retained earnings | 32,637 | 48,029 | 43,366 | 103,755 | 108,238 |
| Other shareholders' equity | 17,898 | 17,765 | 17,419 | 16,120 | 22,373 |
| TOTAL | $207,644 | $222,902 | $217,873 | $276,959 | $287,661 |
| Total Liabilities And Equity | $369,139 | $398,313 | $414,923 | $513,720 | $537,411 |