Ukrproduct Group Limited (UKR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64 | 120 | 474 | 436 | 295 |
| Marketable Securities | 26 | N/A | 100 | N/A | 34 |
| Inventories | 4,207 | 3,522 | 3,734 | 2,783 | 3,463 |
| Other current assets | 5,455 | 4,136 | 5,804 | 5,051 | 4,912 |
| TOTAL | $9,752 | $8,697 | $10,112 | $9,128 | $8,704 |
| Non-Current Assets | |||||
| PPE Net | 6,538 | 6,880 | 6,964 | 7,158 | 7,454 |
| Intangibles | 266 | 338 | 415 | 501 | 583 |
| TOTAL | $6,804 | $7,218 | $7,379 | $7,659 | $8,037 |
| Total Assets | $16,556 | $15,915 | $17,491 | $16,787 | $16,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,752 | 5,572 | 5,840 | 5,777 | 5,965 |
| Accounts payable and accrued liabilities | 8,370 | 2,764 | 5,791 | 3,414 | 4,724 |
| Other current liabilities | N/A | 221 | N/A | 132 | N/A |
| TOTAL | $14,631 | $13,618 | $12,195 | $11,861 | $11,334 |
| Non-Current Liabilities | |||||
| TOTAL | $285 | $324 | $354 | $392 | $456 |
| Total Liabilities | $14,916 | $13,942 | $12,549 | $12,253 | $11,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 39,673 | N/A | N/A | N/A |
| Common Shares | 4,282 | 4,282 | 4,282 | 4,282 | 4,282 |
| Retained earnings | 4,209 | 4,324 | 7,177 | 6,194 | 6,353 |
| Other shareholders' equity | -11,119 | -10,901 | -10,764 | -10,189 | -9,931 |
| TOTAL | $1,640 | $1,973 | $4,942 | $4,534 | $4,951 |
| Total Liabilities And Equity | $16,556 | $15,915 | $17,491 | $16,787 | $16,741 |