Ukrproduct Group Limited (UKR.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 120 | 436 | 403 | 312 | 156 |
| Inventories | 3,522 | 2,783 | 4,296 | 4,655 | 7,317 |
| Other current assets | 4,136 | 5,051 | 3,181 | 7,142 | 5,682 |
| TOTAL | $8,697 | $9,128 | $8,398 | $12,690 | $13,829 |
| Non-Current Assets | |||||
| PPE Net | 6,880 | 7,158 | 7,916 | 9,795 | 9,934 |
| Intangibles | 338 | 501 | 681 | 809 | 598 |
| TOTAL | $7,218 | $7,659 | $8,597 | $10,604 | $10,532 |
| Total Assets | $15,915 | $16,787 | $16,995 | $23,294 | $24,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,572 | 5,777 | 6,116 | 6,039 | 6,628 |
| Accounts payable and accrued liabilities | 2,764 | 3,414 | 3,956 | 8,847 | 9,412 |
| Other current liabilities | 221 | 132 | 119 | 174 | 272 |
| TOTAL | $13,618 | $11,861 | $11,871 | $16,551 | $18,055 |
| Non-Current Liabilities | |||||
| TOTAL | $324 | $392 | $530 | $796 | $1,042 |
| Total Liabilities | $13,942 | $12,253 | $12,401 | $17,347 | $19,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,673 | N/A | N/A | N/A | N/A |
| Common Shares | 4,282 | 4,282 | 4,282 | 4,282 | 3,967 |
| Retained earnings | 4,324 | 6,194 | 5,597 | 6,057 | 4,935 |
| Other shareholders' equity | -10,901 | -10,189 | -9,532 | -8,639 | -8,200 |
| TOTAL | $1,973 | $4,534 | $4,594 | $5,947 | $5,264 |
| Total Liabilities And Equity | $15,915 | $16,787 | $16,995 | $23,294 | $24,361 |