Ukrproduct Group Ltd
LSE:UKR

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Ukrproduct Group Ltd Logo
Ukrproduct Group Ltd
LSE:UKR
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Price: 7.325 GBX Market Closed
Market Cap: £2.9m

Balance Sheet

Balance Sheet Decomposition
Ukrproduct Group Ltd

Balance Sheet
Ukrproduct Group Ltd

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Balance Sheet
Currency: GBP
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
1
1
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
1
1
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
2
4
3
5
5
6
7
7
10
9
5
2
3
2
4
8
6
7
3
5
4
Accounts Receivables
1
2
3
3
4
5
4
5
5
5
7
4
1
3
2
3
7
6
6
2
4
3
Other Receivables
0
1
1
1
1
1
1
2
2
4
2
1
0
0
0
0
0
0
1
1
1
1
Inventory
2
2
5
3
4
4
2
4
5
3
3
2
1
2
2
4
5
7
5
4
3
4
Other Current Assets
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1
1
Total Current Assets
4
5
9
7
11
10
9
12
13
14
14
7
3
5
5
7
13
14
13
8
9
9
PP&E Net
1
5
9
11
12
11
9
12
17
18
18
10
7
8
6
6
7
10
10
8
7
7
PP&E Gross
1
5
9
11
12
11
9
12
17
18
0
0
0
0
0
0
0
0
10
8
7
7
Accumulated Depreciation
0
2
4
5
6
7
6
8
9
10
0
0
0
0
0
0
0
0
1
2
2
2
Intangible Assets
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
0
Goodwill
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
10
+100%
20
+101%
19
-6%
24
+24%
23
-5%
18
-19%
25
+38%
31
+23%
34
+8%
33
-2%
18
-46%
11
-35%
13
+13%
12
-6%
14
+18%
20
+42%
24
+19%
23
-4%
17
-27%
17
-1%
16
-5%
Liabilities
Accounts Payable
0
1
2
1
1
1
1
1
2
4
3
3
2
3
4
5
10
11
9
4
4
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
3
4
4
3
2
3
4
4
6
2
3
7
1
2
7
7
6
6
6
6
Other Current Liabilities
2
0
1
0
2
1
0
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
Total Current Liabilities
3
3
6
6
8
6
3
5
7
9
9
5
5
10
5
7
17
18
17
12
12
14
Long-Term Debt
0
1
0
0
0
0
0
0
4
5
5
5
3
0
6
6
0
0
0
0
0
0
Deferred Income Tax
0
1
1
1
1
1
0
1
1
1
1
0
0
0
0
0
0
1
1
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
5
+45%
7
+41%
7
-7%
8
+28%
7
-22%
4
-44%
6
+67%
12
+89%
14
+22%
15
+3%
10
-32%
8
-17%
11
+29%
11
+5%
13
+18%
17
+28%
19
+11%
17
-9%
12
-29%
12
-1%
14
+14%
Equity
Common Stock
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
1
0
3
3
6
9
9
11
12
13
14
4
1
4
3
4
6
5
6
6
6
4
Additional Paid In Capital
0
0
4
4
4
5
5
5
5
5
0
0
0
5
5
5
5
5
5
5
5
5
Unrealized Security Profit/Loss
0
2
2
2
2
1
1
4
4
4
0
0
0
4
4
4
3
7
6
6
6
6
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
4
5
5
5
6
0
0
0
15
15
15
15
15
15
16
16
17
Total Equity
2
N/A
5
+226%
13
+162%
12
-5%
15
+23%
16
+4%
15
-8%
19
+30%
19
+2%
19
0%
18
-6%
8
-58%
3
-59%
2
-32%
1
-58%
1
+9%
3
+228%
5
+67%
6
+13%
5
-23%
5
-1%
2
-56%
Total Liabilities & Equity
5
N/A
10
+100%
20
+101%
19
-6%
24
+24%
23
-5%
18
-19%
25
+38%
31
+23%
34
+8%
33
-2%
18
-46%
11
-35%
13
+13%
12
-6%
14
+18%
20
+42%
24
+19%
23
-4%
17
-27%
17
-1%
16
-5%
Shares Outstanding
Common Shares Outstanding
30
30
41
41
42
43
41
41
41
41
40
40
40
40
40
40
40
40
40
40
40
40
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