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Prices & Quotes - UK Markets - Dechra Pharmaceuticals (DPH)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 3,702.00p
Change Today:
-14.00p
Market Cap:
4,003.40m
Sector:
Pharmaceuticals & Biotechnology
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Non-Current Assets          
Property, Plant & Equipment 76.40 58.40 45.30 45.20 37.72
Intangible Assets 692.20 680.60 709.80 396.30 355.26
Investment Properties n/a n/a n/a n/a n/a
Investments 17.40 10.10 10.50 10.80 n/a
Other Financial Assets n/a n/a n/a n/a (0.01)
Other Non-Current Assets 2.70 0.90 3.80 0.80 0.47
  788.70 750.00 769.40 453.10 393.44
Current Assets          
Inventories 120.80 103.50 86.60 56.50 54.38
Trade & Other Receivables 93.90 99.80 81.60 67.30 68.87
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 227.40 80.30 79.70 61.20 39.14
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 6.80 7.90 n/a n/a n/a
  448.90 291.50 247.90 185.00 162.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,237.60 1,041.50 1,017.30 638.10 555.83
           
Current Liabilities          
Trade & Other Payables 98.20 95.50 75.70 61.31 59.95
Borrowings 4.60 1.20 1.20 0.97 1.67
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 34.50 21.40 14.70 4.13 4.36
  137.30 118.10 91.60 66.41 65.98
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 350.40 306.90 289.90 180.19 154.09
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 47.30 30.90 31.20 36.38 6.89
Provisions - Deferred Tax 62.60 74.50 96.80 49.27 48.92
Provisions - Other 2.50 2.00 2.80 3.18 3.33
  462.80 414.30 420.70 269.02 213.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 600.10 532.40 512.30 335.50 279.22
           
Net Assets 637.50 509.10 505.00 302.60 276.61
           
Share Capital 1.10 1.00 1.00 0.90 0.93
Share Premium Account 409.30 277.90 276.70 173.40 172.45
Other Reserves 100.70 106.00 101.80 19.30 7.26
Retained Earnings 126.40 124.20 125.50 107.40 94.00
  637.50 509.10 505.00 301.00 274.64
           
Minority Interests/Other Equity n/a n/a n/a 1.60 1.98
Total Equity 637.50 509.10 505.00 302.60 276.61
  (Millions) (Millions) (Millions) (Millions) (Millions)
Notes to Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 355.00 308.10 291.10 181.16 155.76
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.