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Ukrproduct Group Limited (UKR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.35000.0000 (0.00%)
At close: 01:47PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
436
403
312
156
-
Total cash
436
403
312
156
-
Net receivables
4,358
2,273
5,894
4,513
-
Inventory
2,783
4,296
4,655
7,317
-
Total current assets
9,128
8,398
12,690
13,829
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,064
9,486
10,938
10,149
-
Accumulated depreciation
-1,906
-1,570
-1,143
-215
-
Net property, plant and equipment
7,158
7,916
9,795
9,934
-
Intangible assets
501
681
809
598
-
Total non-current assets
7,659
8,597
10,604
10,532
-
Total assets
16,787
16,995
23,294
24,361
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,777
6,116
6,039
6,628
-
Accounts payable
3,414
3,956
8,847
9,412
-
Other current liabilities
132
119
174
272
-
Total current liabilities
11,861
11,871
16,551
18,055
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
392
530
796
1,029
-
Other long-term liabilities
-
-
-
-
68
Total non-current liabilities
392
530
796
1,042
-
Total liabilities
12,253
12,401
17,347
19,097
-
Stockholders' equity
Common stock
4,282
4,282
4,282
4,282
-
Retained earnings
6,194
5,597
6,057
4,935
-
Total stockholders' equity
4,534
4,594
5,947
5,264
-
Total liabilities and stockholders' equity
16,787
16,995
23,294
24,361
-