In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Dechra Pharmaceuticals PLC Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Dechra Pharmaceuticals PLC (LSE:DPH) was around £444,400,000 which consisted of £120,900,000 of Cash, £175,700,000 of Inventory and £142,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£120.9M
Current assets
£444.4M
Total assets
£1.29B

The latest balance sheet of Dechra Pharmaceuticals PLC also showed £100,300,000 of Property Plant Equipment and £245,400,000 of Good will. Also there were £479,800,000 of Intangible assets and £7,600,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £1,293,300,000.

Dechra Pharmaceuticals PLC Balance Sheet Statement - Liabilities

DPH's latest annual results shows the balance sheet has £46,000,000 of Accounts Payable. Also there were no Short/Long term debt, £313,700,000 of Long term debt, £21,700,000 of Other Current liabilities and £158,700,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£46M
Current liabilities
£158.7M
Total liabilities
£626.5M

As per the 30 Jun 2022's annual report of Dechra Pharmaceuticals PLC, the total liabilities were £626,500,000.

DPH Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Dechra Pharmaceuticals PLC showed the total stock holder equity was £666,800,000 which consisted of £1,100,000 of Common stocks, £164,000,000 of Retained earnings and £87,800,000 of Other stock holder equity.

DPH Balance Sheet Statement History

Following table shows the history of balance sheet for Dechra Pharmaceuticals PLC (DPH).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 120.9M 118.4M 227.4M 80.3M
Net Receivables 142.1M 119.2M 97.3M 103.8M
Inventory 175.7M 149.5M 120.8M 103.5M
Total Current Assets 444.4M 392.2M 448.9M 291.5M
Property Plant Equipment 100.3M 87M 76.4M 58.4M
Good Will 245.4M 236.1M 253.8M 245.7M
Intangible Assets 479.8M 474.1M 432.3M 429.4M
Other Assets 7.6M 7.6M 8.8M 6.4M
Deferred Long Term Asset Charges 2.3M 2M 2.7M 900k
Total Assets 1.29B 1.21B 1.24B 1.04B
Accounts Payable 46M 35.2M 34.6M 31.9M
Short/Long Term Debt - - 1.4M 1.2M
Other Current Liabilities 21.7M 43.1M 37.6M 23.3M
Long Term Debt 313.7M 302.7M 338.6M 306.9M
Other Liabilities 142M 109.9M 112.4M 107.4M
Total Current Liabilities 158.7M 155.8M 137.3M 118.1M
Total Liabilities 626.5M 581.2M 600.1M 532.4M
Common Stock 1.1M 1.1M 1.1M 1M
Retained Earnings 164M 147.7M 126.4M 124.2M
Treasury Stock 87.8M 72.5M 100.7M 106M
Other Stockholder Equity 87.8M 72.5M 100.7M 106M
Total Stockholder Equity 666.8M 632.9M 637.5M 509.1M
Net Tangible Assets -58.4M -77.3M -48.6M -166M

Dechra Pharmaceuticals PLC (LSE:DPH) Balance Sheet Statement FAQ

1. How much Cash Dechra Pharmaceuticals PLC has on their balance sheet?

As of 30 Jun 2022, Dechra Pharmaceuticals PLC (LSE:DPH) has £120,900,000 of Cash.

2. What's the long term debt of Dechra Pharmaceuticals PLC?

As per the latest Balance sheet of Dechra Pharmaceuticals PLC (LSE:DPH), it has £313,700,000 of Long term debt.

3. How much share holder equity does Dechra Pharmaceuticals PLC has?

The Dechra Pharmaceuticals PLC (LSE:DPH)'s balance sheet shows that it has £666,800,000 of Total stock holder equity.