Alliance Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alliance Pharma's balance sheet done over the years? Its assets were worth $414,923,000 last year, which is less than in the previous period. 47% of Alliance Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $197,050,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 107868000 | 37.08M | 34.38% |
|---|---|---|---|
| 2015 | 292194000 | 129.75M | 44.41% |
| 2016 | 320737000 | 141.47M | 44.11% |
| 2017 | 336475000 | 133.09M | 39.56% |
| 2018 | 403609000 | 151.41M | 37.51% |
| 2019 | 407637000 | 133.45M | 32.74% |
| 2020 | 508853000 | 227.89M | 44.79% |
| 2021 | 503488000 | 221.00M | 43.89% |
| 2022 | 537411000 | 249.75M | 46.47% |
| 2023 | 414923000 | 197.05M | 47.49% |
APH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.43M | 31.71M | 29.06M | 28.89M | 17.83M | 10.89M | 11.18M | 7.22M | 3.22M | 1.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.46M | -1.46M | -1.46M | 0 |
Net receivables | 51.68M | 48.23M | 27.71M | 24.21M | 30.28M | 29.14M | 0 | 24.59M | 11.10M | 7.86M |
Inventory | 25.71M | 24.28M | 21.07M | 22.91M | 15.51M | 18.70M | 14.24M | 15.35M | 12.91M | 5.91M |
Other current assets | 4.26M | 1.25M | 3.16M | 1.20M | 1.4M | 29.14M | 0 | 2.11M | 525K | 453K |
Total current assets | 104.09M | 105.48M | 81.02M | 77.23M | 65.03M | 58.74M | 49.12M | 49.28M | 27.76M | 15.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.72M | 5.57M | 4.82M | 15.92M | 11.55M | 7.59M | 3.37M | 1.80M | 1.01M | 396K |
Goodwill | 14.48M | 21.53M | 31.23M | 31.26M | 16.53M | 16.56M | 16.56M | 16.19M | 26.03M | 3.59M |
Intangible assets | 285.49M | 400.1M | 382.50M | 381.61M | 312.12M | 318.67M | 262.05M | 248.63M | 233.91M | 85.28M |
Long term investments | 77K | 17K | 0 | 0 | 0 | 0 | 2.94M | 2.92M | 2.92M | 0 |
Other non-current assets | 404K | 588K | 371K | 682K | 676K | 180K | 229K | 180K | 122K | 2.73M |
Total non-current assets | 310.82M | 431.93M | 422.46M | 431.61M | 342.6M | 344.86M | 287.34M | 271.45M | 264.42M | 92.19M |
Total assets | 414.92M | 537.41M | 503.48M | 508.85M | 407.63M | 403.60M | 336.47M | 320.73M | 292.19M | 107.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 11.77M | 15.81M | 9.76M | 0 |
Short term debt | 768K | 613K | 456K | 964K | 1.02M | 68.48M | 42.29M | 25.78M | 15.80M | 3.30M |
Total current liabilities | 40.57M | 47.02M | 40.57M | 30.18M | 24.20M | 91.72M | 60.81M | 50.27M | 31.75M | 11.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 116.64M | 133.74M | 116.06M | 141.05M | 79.03M | 30.63M | 43.77M | 57.55M | 58.84M | 19.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.97M | 3.41M | 2.63M | 469K | 404K | -17.77M | 1.52M | 1.81M | 1.49M | 129K |
Total non-current liabilities | 156.48M | 202.72M | 180.42M | 197.70M | 109.25M | 59.68M | 72.28M | 91.19M | 97.99M | 25.67M |
Total liabilities | 197.05M | 249.75M | 221.00M | 227.89M | 133.45M | 151.41M | 133.09M | 141.47M | 129.75M | 37.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |