Plant Health Care PLC
LSE:PHC
Plant Health Care PLC
LSE:PHC
Price:
8.925
GBX
Market Closed
Market Cap:
£32.5m
Balance Sheet
Balance Sheet Decomposition
Plant Health Care PLC
Plant Health Care PLC
Balance Sheet Decomposition is not available for
Plant Health Care PLC
Plant Health Care PLC
Balance Sheet
Plant Health Care PLC
Plant Health Care PLC
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
1
|
5
|
1
|
2
|
0
|
1
|
1
|
6
|
2
|
|
| Cash Equivalents |
4
|
1
|
5
|
1
|
2
|
0
|
1
|
1
|
6
|
2
|
|
| Short-Term Investments |
13
|
7
|
5
|
3
|
2
|
2
|
3
|
8
|
0
|
0
|
|
| Total Receivables |
3
|
5
|
3
|
5
|
4
|
4
|
3
|
4
|
2
|
4
|
|
| Accounts Receivables |
3
|
4
|
3
|
4
|
3
|
3
|
2
|
3
|
1
|
3
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Inventory |
1
|
1
|
1
|
2
|
3
|
3
|
4
|
2
|
3
|
3
|
|
| Total Current Assets |
20
|
14
|
15
|
10
|
11
|
9
|
11
|
15
|
11
|
9
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
24
N/A
|
18
-23%
|
18
+0%
|
13
-28%
|
14
+3%
|
12
-13%
|
14
+18%
|
18
+31%
|
14
-24%
|
13
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+65%
|
2
-32%
|
3
+37%
|
2
-17%
|
2
-22%
|
3
+78%
|
4
+16%
|
4
+7%
|
3
-21%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Retained Earnings |
50
|
57
|
67
|
71
|
78
|
82
|
84
|
90
|
98
|
101
|
|
| Additional Paid In Capital |
71
|
71
|
80
|
80
|
86
|
89
|
93
|
101
|
101
|
104
|
|
| Other Equity |
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
3
|
3
|
|
| Total Equity |
22
N/A
|
15
-30%
|
16
+7%
|
10
-36%
|
11
+9%
|
10
-11%
|
11
+6%
|
14
+36%
|
10
-33%
|
10
+6%
|
|
| Total Liabilities & Equity |
24
N/A
|
18
-23%
|
18
+0%
|
13
-28%
|
14
+3%
|
12
-13%
|
14
+18%
|
18
+31%
|
14
-24%
|
13
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
79
|
79
|
148
|
148
|
173
|
207
|
252
|
305
|
307
|
342
|
|
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