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APH Alliance Pharma Plc

37.65
-0.25 (-0.66%)
12 Apr 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 292.19M320.74M338.78M403.61M407.64M508.85M503.49M537.41M
Total Current Assets 27.77M49.28M49.13M58.75M65.04M77.24M81.02M105.48M
Cash and Equivalents 3.23M7.22M11.18M10.89M17.83M28.9M29.06M31.71M
Total Non-Current Assets 162.44M179.26M203.11M252.2M274.18M280.96M282.49M287.66M
Total Liabilities 129.75M141.47M135.68M151.41M133.46M227.9M221M249.75M
Total Current Liabilities 31.76M50.28M61.39M91.72M24.21M30.19M40.58M47.02M
Total Non-Current Liabilities 156.97M148.75M118.06M90.33M188.29M338.77M298.91M339.69M
Total Equity 162.44M179.26M203.11M252.2M274.18M280.96M282.49M287.66M
Common Equity 4.68M4.73M4.75M5.18M5.29M5.33M5.38M5.4M
Retained Earnings 47.24M60.18M83.09M95.1M112.51M117.7M116.42M108.24M

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