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Dechra Pharmaceuticals Plc

  • Market Cap: N/A
  • Industry: Pharmaceuticals: Major
  • ISIN: GB0009633180
GBP
38.66
0.02 (0.05%)

Jan 15

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
Jun'17
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
666.80
632.90
637.50
509.10
505.00
301.07
Shareholder's Funds
666.80
632.90
637.50
509.10
505.00
301.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.56
Long-Term Borrowings
317.00
305.80
343.20
308.10
291.10
181.15
Secured Loans
317.00
305.80
343.20
308.10
291.10
181.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.50
46.80
59.90
80.60
93.00
48.49
Other Long Term Liabilities
154.1
122.7
124.2
114.4
130.8
88.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.20
3.50
2.50
2.00
5.80
6.19
Total Non-Current Liabilities
467.80
425.40
462.80
421.30
420.70
269.02
Current Liabilities
Trade Payables
46.00
35.20
34.60
31.90
33.00
21.43
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
2.20
3.50
2.50
2.00
5.80
6.19
Total Current Liabilities
158.70
155.80
137.30
118.10
91.60
66.41
Total Liabilities
1,293.30
1,214.10
1,237.60
1,048.50
1,017.30
638.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.90
140.00
127.80
100.80
84.10
80.43
Less: Accumulated Depreciation
61.60
53.00
51.40
42.40
38.80
35.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
100.30
87.00
76.40
58.40
45.30
45.20
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
15.80
17.10
17.40
10.10
10.50
10.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
848.90
821.90
788.70
756.40
769.40
453.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
175.70
149.50
120.80
104.00
86.60
56.51
Sundry Debtors
122.10
88.20
79.40
91.10
76.00
59.68
Cash and Bank
120.90
118.40
227.40
80.30
79.70
61.20
Other Current Assets
438.70
387.10
448.90
292.10
247.90
184.98
Short Term Loans and Advances
20.00
31.00
21.30
16.70
5.60
7.59
Total Current Assets
444.40
392.20
448.90
292.10
247.90
184.98
Net Current Assets (Including Current Investments)
285.70
236.40
311.60
174.00
156.30
118.56
Total Current Assets Excluding Current Investments
444.40
392.20
448.90
292.10
247.90
184.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,293.30
1,214.10
1,237.60
1,048.50
1,017.30
638.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
317.00
305.80
343.20
308.10
291.10
181.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2022 is 3.63% vs -10.60% in Jun 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2022 is 25.59% vs -1.21% in Jun 2021

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2022 is 15.29% vs 13.87% in Jun 2021

stock-summary

Investments

YoY Growth in year ended Jun 2022 is -7.60% vs -1.72% in Jun 2021

stock-summary

Current Assets

YoY Growth in year ended Jun 2022 is 13.31% vs -12.63% in Jun 2021

Compare Balance Sheet Results of Dechra Pharmaceuticals Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
666.80
13,671.00
-13,004.20
-95.12%
Shareholder's Funds
666.80
13,671.00
-13,004.20
-95.12%
Minority Interest
0
-585.00
585.00
100.00%
Long-Term Borrowings
317.00
16,052.00
-15,735.00
-98.03%
Secured Loans
317.00
16,052.00
-15,735.00
-98.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.50
-6,375.00
6,408.50
100.53%
Other Long Term Liabilities
154.10
10,977.00
-10,822.90
-98.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.20
2,453.00
-2,450.80
-99.91%
Total Non-Current Liabilities
467.80
24,680.00
-24,212.20
-98.10%
Current Liabilities
Trade Payables
46.00
3,462.00
-3,416.00
-98.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.20
2,453.00
-2,450.80
-99.91%
Total Current Liabilities
158.70
21,697.00
-21,538.30
-99.27%
Total Liabilities
1,293.30
59,463.00
-58,169.70
-97.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
161.90
20,556.00
-20,394.10
-99.21%
Less: Accumulated Depreciation
61.60
10,483.00
-10,421.40
-99.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
100.30
10,073.00
-9,972.70
-99.00%
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
15.80
2,241.00
-2,225.20
-99.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
848.90
42,466.00
-41,617.10
-98.00%
Current Assets Loans & Advances
Current Investments
0
21.00
-21.00
-100.00%
Inventories
175.70
5,669.00
-5,493.30
-96.90%
Sundry Debtors
122.10
5,563.00
-5,440.90
-97.81%
Cash and Bank
120.90
3,870.00
-3,749.10
-96.88%
Other Current Assets
438.70
16,495.00
-16,056.30
-97.34%
Short Term Loans and Advances
20.00
1,372.00
-1,352.00
-98.54%
Total Current Assets
444.40
16,997.00
-16,552.60
-97.39%
Net Current Assets (Including Current Investments)
285.70
-4,700.00
4,985.70
106.08%
Total Current Assets Excluding Current Investments
444.40
16,997.00
-16,552.60
-97.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,293.30
59,463.00
-58,169.70
-97.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
317.00
16,052.00
-15,735.00
-98.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 313.70 Million
in Jun 2022

Figures in Million
stock-summary

YoY Growth in year ended Jun 2022 is 3.63% vs -10.60% in Jun 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 154.10 Million
in Jun 2022

Figures in Million
stock-summary

YoY Growth in year ended Jun 2022 is 25.59% vs -1.21% in Jun 2021

Annual - Fixed Assets
Fixed Assets 100.30 Million
in Jun 2022

Figures in Million
stock-summary

YoY Growth in year ended Jun 2022 is 15.29% vs 13.87% in Jun 2021

Annual - Investments
Investments 15.80 Million
in Jun 2022

Figures in Million
stock-summary

YoY Growth in year ended Jun 2022 is -7.60% vs -1.72% in Jun 2021

Annual - Current Assets
Current Assets 444.40 Million
in Jun 2022

Figures in Million
stock-summary

YoY Growth in year ended Jun 2022 is 13.31% vs -12.63% in Jun 2021

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