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Ukrproduct Group (UKRP)

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2.00 0.00    0.00%
10/01 - Closed. Currency in UAH ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2.00 - 2.00
Type:  Equity
Market:  Ukraine
ISIN:  GB00B03HK741 
Ukrproduct 2.00 0.00 0.00%

UKRP Balance Sheet

 
Assess the latest Ukrproduct balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets - 10.54 12.69 12.69
Cash and Short Term Investments 0.293 0.293 0.312 0.312
Cash - - - -
Cash & Equivalents 0.293 0.293 0.312 0.312
Short Term Investments - - - -
Total Receivables, Net 5.65 5.65 7.14 7.14
Accounts Receivables - Trade, Net 5.53 5.53 5.89 5.89
Total Inventory 4.56 4.56 4.66 4.66
Prepaid Expenses - - 0.527 0.527
Other Current Assets, Total 0.043 0.043 0.054 0.054
Total Assets 21.31 21.31 23.29 23.29
Property/Plant/Equipment, Total - Net 9.93 9.93 9.8 9.8
Property/Plant/Equipment, Total - Gross - - 10.94 10.94
Accumulated Depreciation, Total - - -1.14 -1.14
Goodwill, Net - - - -
Intangibles, Net 0.842 0.842 0.809 0.809
Long Term Investments - - - -
Note Receivable - Long Term 0.12 0.12 1.21 1.21
Other Long Term Assets, Total - - - -
Other Assets, Total -1.05 -1.05 -2.39 -2.39
Total Current Liabilities 14.3 14.3 16.55 16.55
Accounts Payable 7.03 7.03 8.85 8.85
Payable/Accrued - - - -
Accrued Expenses 0.276 0.276 0.743 0.743
Notes Payable/Short Term Debt 6.39 6.39 - -
Current Port. of LT Debt/Capital Leases - - 6.04 6.04
Other Current liabilities, Total 0.602 0.602 0.922 0.922
Total Liabilities 15.05 15.05 17.35 17.35
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 0.748 0.748 0.796 0.796
Minority Interest - - - -
Other Liabilities, Total -6.39 -6.39 - -
Total Equity 6.26 6.26 5.95 5.95
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4.28 4.28 4.28 4.28
Additional Paid-In Capital 4.56 4.56 4.56 4.56
Retained Earnings (Accumulated Deficit) 6.03 6.03 6.06 6.06
Treasury Stock - Common -0.315 -0.315 -0.315 -0.315
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -8.3 -8.3 -8.64 -8.64
Total Liabilities & Shareholders' Equity 21.31 21.31 23.29 23.29
Total Common Shares Outstanding 39.4 39.4 39.67 39.67
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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UKR Comments

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Sir wills
Sir wills Feb 24, 2022 22:44
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