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Hikma Pharmaceuticals Plc

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: GB00B0LCW083
GBP
15.10
0.03 (0.2%)

Dec 18

LON

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stock-recommendationAnnual 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
1,844.46
1,724.19
1,774.88
1,811.07
1,561.87
1,598.04
Shareholder's Funds
1,844.46
1,724.19
1,774.88
1,811.07
1,561.87
1,598.04
Minority Interest
8.78
8.63
10.81
10.34
9.51
9.06
Long-Term Borrowings
1,006.07
891.12
1,015.88
569.97
629.14
472.54
Secured Loans
1,006.07
891.12
1,015.88
569.97
629.14
472.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-219.58
-157.67
-143.82
-117.39
-139.00
-168.33
Other Long Term Liabilities
181.25
123.16
142.99
175.72
195.33
212.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.74
5.49
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
665.92
887.98
1,035.83
656.35
701.56
249.10
Current Liabilities
Trade Payables
285.85
242.39
241.92
193.44
204.10
215.89
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
28.74
5.49
0.00
0.00
0.00
0.00
Total Current Liabilities
1,579.37
1,050.36
895.34
750.12
752.04
1,110.40
Total Liabilities
4,098.53
3,671.16
3,716.85
3,227.88
3,024.98
2,966.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,896.36
1,691.25
1,669.30
1,443.39
1,346.79
1,275.71
Less: Accumulated Depreciation
837.59
796.20
770.64
597.29
565.49
549.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,058.77
895.04
898.66
846.10
781.30
726.17
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
49.50
58.83
43.23
33.96
24.87
21.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.35
29.81
19.12
8.12
10.24
10.57
Total Non-Current Assets
2,291.60
2,023.85
2,055.03
1,681.86
1,618.93
1,571.62
Current Assets Loans & Advances
Current Investments
19.96
18.83
18.29
17.72
17.56
17.36
Inventories
787.29
698.93
645.11
513.12
553.79
428.76
Sundry Debtors
715.43
618.92
645.94
576.62
484.29
480.85
Cash and Bank
150.11
160.81
224.46
314.52
239.22
334.40
Other Current Assets
1,734.27
1,563.38
1,587.00
1,492.12
1,347.53
1,345.91
Short Term Loans and Advances
61.48
65.89
53.20
70.14
52.67
84.54
Total Current Assets
1,806.93
1,647.32
1,661.82
1,546.01
1,406.05
1,394.98
Net Current Assets (Including Current Investments)
227.56
596.96
766.48
795.90
654.01
284.58
Total Current Assets Excluding Current Investments
1,806.93
1,647.32
1,661.82
1,546.01
1,406.05
1,394.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,098.53
3,671.16
3,716.85
3,227.88
3,024.98
2,966.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,006.07
891.12
1,015.88
569.97
629.14
472.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -36.63% vs -14.34% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 47.17% vs -13.87% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 18.29% vs -0.40% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -15.86% vs 36.09% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 9.69% vs -0.87% in Dec 2023

Compare Balance Sheet Results of Hikma 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
1,844.46
13,671.00
-11,826.54
-86.51%
Shareholder's Funds
1,844.46
13,671.00
-11,826.54
-86.51%
Minority Interest
8.78
-585.00
593.78
101.50%
Long-Term Borrowings
1,006.07
16,052.00
-15,045.93
-93.73%
Secured Loans
1,006.07
16,052.00
-15,045.93
-93.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-219.58
-6,375.00
6,155.42
96.56%
Other Long Term Liabilities
181.25
10,977.00
-10,795.75
-98.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.74
2,453.00
-2,424.26
-98.83%
Total Non-Current Liabilities
665.92
24,680.00
-24,014.08
-97.30%
Current Liabilities
Trade Payables
285.85
3,462.00
-3,176.15
-91.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.74
2,453.00
-2,424.26
-98.83%
Total Current Liabilities
1,579.37
21,697.00
-20,117.63
-92.72%
Total Liabilities
4,098.53
59,463.00
-55,364.47
-93.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,896.36
20,556.00
-18,659.64
-90.77%
Less: Accumulated Depreciation
837.59
10,483.00
-9,645.41
-92.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,058.77
10,073.00
-9,014.23
-89.49%
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
49.50
2,241.00
-2,191.50
-97.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.35
0
26.35
0.00%
Total Non-Current Assets
2,291.60
42,466.00
-40,174.40
-94.60%
Current Assets Loans & Advances
Current Investments
19.96
21.00
-1.04
-4.95%
Inventories
787.29
5,669.00
-4,881.71
-86.11%
Sundry Debtors
715.43
5,563.00
-4,847.57
-87.14%
Cash and Bank
150.11
3,870.00
-3,719.89
-96.12%
Other Current Assets
1,734.27
16,495.00
-14,760.73
-89.49%
Short Term Loans and Advances
61.48
1,372.00
-1,310.52
-95.52%
Total Current Assets
1,806.93
16,997.00
-15,190.07
-89.37%
Net Current Assets (Including Current Investments)
227.56
-4,700.00
4,927.56
104.84%
Total Current Assets Excluding Current Investments
1,806.93
16,997.00
-15,190.07
-89.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,098.53
59,463.00
-55,364.47
-93.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,006.07
16,052.00
-15,045.93
-93.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 484.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -36.63% vs -14.34% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 181.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 47.17% vs -13.87% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,058.77 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.29% vs -0.40% in Dec 2023

Annual - Investments
Investments 49.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.86% vs 36.09% in Dec 2023

Annual - Current Assets
Current Assets 1,806.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.69% vs -0.87% in Dec 2023

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