Animalcare Group Plc (ANCR) - Total Liabilities

Latest as of June 2025: GBX50.62 Million GBX ≈ $6.16K USD

Based on the latest financial reports, Animalcare Group Plc (ANCR) has total liabilities worth GBX50.62 Million GBX (≈ $6.16K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Animalcare Group Plc (ANCR) cash conversion ratio to assess how effectively this company generates cash.

Animalcare Group Plc - Total Liabilities Trend (2000–2024)

This chart illustrates how Animalcare Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Animalcare Group Plc to evaluate the company's liquid asset resilience ratio.

Animalcare Group Plc Competitors by Total Liabilities

The table below lists competitors of Animalcare Group Plc ranked by their total liabilities.

Company Country Total Liabilities
Cyber Media (India) Limited
NSE:CYBERMEDIA
India Rs413.39 Million
JPMorgan China Growth & Income PLC
LSE:JCGI
UK GBX4.06 Million
MODERN LAND (CHINA) DL-01
F:7PJ
Germany €59.91 Billion
Atlantis S.A.
WAR:ATS
Poland zł24.00K
Cottonindo Ariesta Tbk PT
JK:KPAS
Indonesia Rp114.31 Million
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
Germany €2.42 Million
Aethlon Medical Inc
NASDAQ:AEMD
USA $1.34 Billion
Lyc Healthcare Bhd
KLSE:0075
Malaysia RM216.25 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Animalcare Group Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Animalcare Group Plc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Animalcare Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Animalcare Group Plc (2000–2024)

The table below shows the annual total liabilities of Animalcare Group Plc from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 GBX45.50 Million
≈ $5.54K
+57.46%
2023-12-31 GBX28.90 Million
≈ $3.52K
-26.39%
2022-12-31 GBX39.26 Million
≈ $4.78K
+25.80%
2021-12-31 GBX31.20 Million
≈ $3.80K
-27.17%
2020-12-31 GBX42.84 Million
≈ $5.21K
-7.57%
2019-12-31 GBX46.35 Million
≈ $5.64K
-18.61%
2018-12-31 GBX56.95 Million
≈ $6.93K
-7.78%
2017-12-31 GBX61.76 Million
≈ $7.51K
+1157.80%
2017-06-30 GBX4.91 Million
≈ $597.40
+12.72%
2016-06-30 GBX4.36 Million
≈ $530.00
+25.06%
2015-06-30 GBX3.48 Million
≈ $423.78
+13.38%
2014-06-30 GBX3.07 Million
≈ $373.77
-12.83%
2013-06-30 GBX3.52 Million
≈ $428.77
+30.18%
2012-06-30 GBX2.71 Million
≈ $329.36
-9.62%
2011-06-30 GBX3.00 Million
≈ $364.40
-66.73%
2010-06-30 GBX9.00 Million
≈ $1.10K
-9.82%
2009-06-30 GBX9.98 Million
≈ $1.21K
-2.97%
2008-06-30 GBX10.29 Million
≈ $1.25K
+632.10%
2007-06-30 GBX1.41 Million
≈ $170.95
-28.61%
2006-06-30 GBX1.97 Million
≈ $239.45
+87.97%
2005-06-30 GBX1.05 Million
≈ $127.39
-13.04%
2004-06-30 GBX1.20 Million
≈ $146.49
-14.06%
2003-06-30 GBX1.40 Million
≈ $170.46
-35.62%
2002-06-30 GBX2.18 Million
≈ $264.76
+82.40%
2001-06-30 GBX1.19 Million
≈ $145.15
+34.04%
2000-06-30 GBX890.00K
≈ $108.29
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About Animalcare Group Plc

LSE:ANCR UK Drug Manufacturers - Specialty & Generic
Market Cap
$2.79 Million
GBX22.94 Billion GBX
Market Cap Rank
#29298 Global
#604 in UK
Share Price
GBX332.50
Change (1 day)
+0.15%
52-Week Range
GBX216.00 - GBX333.00
All Time High
GBX392.52
About

Animalcare Group plc develops, sells, and distributes licensed veterinary pharmaceuticals, and services for companion and production animals, and equine veterinary markets. The company has a collaboration with 272Bio Limited to develop and commercialize a novel biological treatment for a common equine skin condition, known as sweet itch. The company operates in Belgium, the Netherlands, the Unite… Read more