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Dechra Pharmaceuticals Plc (DPH.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	74,400	120,900	118,400	227,400	80,300
Inventories	217,300	175,700	149,500	120,800	104,000
Other current assets	176,200	147,800	124,300	100,700	107,800
TOTAL	$467,900	$444,400	$392,200	$448,900	$292,100

Non-Current Assets
PPE Net	159,300	100,300	87,000	76,400	58,100
Intangibles	922,400	730,500	715,800	692,200	687,000
Other Non-Current Assets	19,800	18,100	19,100	20,100	11,300
TOTAL	$1,101,500	$848,900	$821,900	$788,700	$756,400

Total Assets	$1,569,400	$1,293,300	$1,214,100	$1,237,600	$1,048,500

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	1,400	1,200
Accounts payable and accrued liabilities	43,400	46,000	35,200	34,600	31,900
Other current liabilities	4,100	6,400	22,600	8,900	5,100
TOTAL	$164,000	$158,700	$155,800	$137,300	$118,100

Non-Current Liabilities
Long Term Debt	487,600	313,700	302,700	338,600	306,900
Other Non-Current Liabilities	73,300	106,200	61,100	49,800	32,900
TOTAL	$650,200	$467,800	$425,400	$462,800	$421,300

Total Liabilities	$814,200	$626,500	$581,200	$600,100	$539,400

Shareholders' Equity
Common Shares	1,100	1,100	1,100	1,100	1,000
Retained earnings	86,600	164,000	147,700	126,400	124,200
Other shareholders' equity	71,700	87,800	72,500	100,700	106,000
TOTAL	$755,200	$666,800	$632,900	$637,500	$509,100

Total Liabilities And Equity	$1,569,400	$1,293,300	$1,214,100	$1,237,600	$1,048,500