Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
207.64
217.87
265.52
282.49
280.96
274.18
Shareholder's Funds
207.64
217.87
265.52
282.49
280.96
274.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
93.07
114.41
134.36
116.52
139.29
78.07
Secured Loans
93.07
114.41
134.36
116.52
139.29
78.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.10
33.22
55.34
58.20
54.04
28.10
Other Long Term Liabilities
32.33
42.83
62.87
64.36
59.38
32.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
124.80
156.48
196.61
180.43
197.71
109.25
Current Liabilities
Trade Payables
13.70
18.23
18.57
8.34
11.28
6.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
36.69
40.57
47.02
40.58
30.19
24.21
Total Liabilities
369.14
414.92
509.15
503.49
508.85
407.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.83
12.61
11.45
12.15
22.33
16.52
Less: Accumulated Depreciation
7.39
6.89
5.87
7.32
6.41
4.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.44
5.72
5.58
4.83
15.92
11.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.08
0.02
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.12
0.40
0.59
0.37
0.68
0.68
Total Non-Current Assets
264.81
310.83
403.67
422.47
431.61
342.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.52
25.71
24.29
21.07
22.92
15.52
Sundry Debtors
45.54
49.37
44.76
23.93
19.83
23.99
Cash and Bank
32.36
22.44
31.71
29.06
28.90
17.83
Other Current Assets
101.22
99.83
104.23
77.86
76.03
63.64
Short Term Loans and Advances
0.80
2.32
3.47
3.79
4.38
6.30
Total Current Assets
104.33
104.09
105.48
81.02
77.24
65.04
Net Current Assets (Including Current Investments)
67.64
63.52
58.46
40.44
47.05
40.83
Total Current Assets Excluding Current Investments
104.33
104.09
105.48
81.02
77.24
65.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
369.14
414.92
509.15
503.49
508.85
407.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.07
114.41
134.36
116.52
139.29
78.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alliance Pharma Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
207.64
218.26
-10.62
-4.87%
Shareholder's Funds
207.64
218.26
-10.62
-4.87%
Minority Interest
0
6.00
-6.00
-100.00%
Long-Term Borrowings
93.07
69.23
23.84
34.44%
Secured Loans
93.07
69.23
23.84
34.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.10
9.92
13.18
132.86%
Other Long Term Liabilities
32.33
28.55
3.78
13.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
124.80
28.55
96.25
337.13%
Current Liabilities
Trade Payables
13.70
15.02
-1.32
-8.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
36.69
146.26
-109.57
-74.91%
Total Liabilities
369.14
399.08
-29.94
-7.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.83
31.41
-18.58
-59.15%
Less: Accumulated Depreciation
7.39
17.26
-9.87
-57.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.44
14.16
-8.72
-61.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
2.31
-2.31
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.12
0
0.12
0.00%
Total Non-Current Assets
264.81
146.18
118.63
81.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.52
23.67
-1.15
-4.86%
Sundry Debtors
45.54
18.39
27.15
147.63%
Cash and Bank
32.36
23.09
9.27
40.15%
Other Current Assets
101.22
73.53
27.69
37.66%
Short Term Loans and Advances
0.80
8.38
-7.58
-90.45%
Total Current Assets
104.33
252.90
-148.57
-58.75%
Net Current Assets (Including Current Investments)
67.64
106.64
-39.00
-36.57%
Total Current Assets Excluding Current Investments
104.33
252.90
-148.57
-58.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
369.14
399.08
-29.94
-7.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.07
69.23
23.84
34.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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