Ukrproduct Group Limited (UKR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231 | 181 | 496 | 175 | 93 |
| Inventories | 5,071 | 3,735 | 2,426 | 1,855 | 1,496 |
| Other current assets | 7,035 | 3,234 | 2,251 | 2,546 | 1,347 |
| TOTAL | $12,900 | $7,445 | $5,394 | $4,785 | $3,434 |
| Non-Current Assets | |||||
| PPE Net | 6,994 | 6,420 | 6,288 | 7,511 | 7,416 |
| Intangibles | 493 | 524 | 543 | 656 | 597 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 45 |
| TOTAL | $7,487 | $6,944 | $6,831 | $8,167 | $8,058 |
| Total Assets | $20,387 | $14,389 | $12,225 | $12,952 | $11,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,213 | 2,455 | 1,318 | 7,162 | 3,121 |
| Accounts payable and accrued liabilities | 7,364 | 3,546 | 1,637 | 2,364 | 979 |
| Other current liabilities | 1,171 | 807 | 1,114 | 85 | 9 |
| TOTAL | $16,917 | $7,476 | $4,906 | $10,038 | $4,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 5,208 | 5,716 | 0 | 3,206 |
| Other Non-Current Liabilities | 68 | 467 | 459 | 441 | -1 |
| TOTAL | $310 | $5,949 | $6,437 | $804 | $3,671 |
| Total Liabilities | $17,227 | $13,425 | $11,343 | $10,842 | $8,410 |
| Shareholders' Equity | |||||
| Common Shares | 3,967 | 3,967 | 3,967 | 3,967 | 3,967 |
| Retained earnings | 5,931 | 3,718 | 3,478 | 4,427 | 5,655 |
| Other shareholders' equity | -11,300 | -11,283 | -11,125 | -10,846 | -11,102 |
| TOTAL | $3,160 | $964 | $882 | $2,110 | $3,082 |
| Total Liabilities And Equity | $20,387 | $14,389 | $12,225 | $12,952 | $11,492 |