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Accrol

ACRL.L

Tags: GB Consumer Defensive Household & Personal Products

Accrol Group Holdings plc Price (ACRL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

318,878,000

(0.5458)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Accrol Group Holdings plc

Currency: GBp

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 21.00k 551.00k 21.00k 735.00k 2.46M 3.87M 431.00k 2.18M 8.15M 7.60M 243.00k 3.46M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 841.00k 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 14.44M 16.76M 19.30M 20.71M 22.78M 27.85M 20.98M 21.37M 27.16M 32.30M 32.00M
Inventory 8.10M 8.13M 9.15M 9.38M 9.36M 14.98M 14.06M 11.16M 9.37M 23.19M 26.24M 32.13M
Other Current Assets 13.56M 4.62M 6.94M -1,000.00 569.00k 1.85M 4.34M 2.32M 28.00k 0.00 805.00k 1.00
Total Current Assets 21.68M 27.74M 32.87M 29.42M 33.09M 43.47M 46.67M 36.64M 38.92M 57.94M 59.58M 67.59M
Non Current Assets
Property, Plant, and Equipment, Net 11.16M 10.85M 16.19M 22.74M 24.41M 26.91M 24.72M 29.30M 39.74M 63.34M 74.32M 87.42M
Goodwill 4.20M 4.20M 4.20M 14.98M 14.98M 14.98M 14.98M 14.98M 14.98M 29.79M 29.79M 29.79M
Intangible Assets 0.00 0.00 0.00 18.82M 16.76M 14.76M 12.72M 10.68M 26.88M 61.21M 58.96M 54.25M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 56.11M 0.00 0.00 5.70M 5.03M 4.33M 3.62M
Tax Assets 0.00 0.00 0.00 0.00 0.00 545.00k 0.00 0.00 4.00M 288.00k 99.67M 108.33M
Other Non-Current Assets 0.00 -15,046,000.00 -20,388,000.00 -56,544,000.00 -56,151,000.00 -56,656,000.00 -52,424,000.00 -54,963,000.00 -14,982,000.00 -30,082,000.00 -129,459,000.00 -138,123,000.00
Total Non-Current Assets 15.36M 15.05M 20.39M 56.54M 56.15M 56.66M 52.42M 54.96M 76.32M 129.58M 137.60M 145.29M
Other Assets 0.00 0.00 0.00 0.00 0.00 545.00k 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 37.04M

+0%

42.78M

+16%

53.26M

+24%

85.96M

+61%

89.25M

+4%

100.67M

+13%

99.10M

-2%

91.60M

-8%

115.23M

+26%

187.53M

+63%

197.19M

+5%

212.88M

+8%

Liabilities
Current Liabilities
Account Payables 10.98M 7.60M 7.12M 9.15M 7.87M 14.89M 8.86M 11.11M 17.10M 34.13M 38.04M 47.65M
Short Term Debt 9.23M 11.48M 13.99M 12.47M 12.19M 9.71M 21.67M 16.71M 18.16M 12.35M 26.48M 31.85M
Tax Payables 978.00k 1.57M 1.73M 2.28M 909.00k 814.00k 788.00k 1.84M 3.09M 300.00k 300.00k 10.17M
Deferred Revenue 0.00 0.00 0.00 0.00 -12,193,000.00 814.00k 696.00k 578.00k 0.00 300.00k 300.00k 0.00
Other Current Liabilities 0.00 1.25M 1.54M 7.63M 19.97M 6.63M 4.68M 3.03M 3.95M 20.04M 14.06M 9.04M
Total Current Liabilities 21.19M 21.91M 24.39M 31.52M 28.75M 32.86M 36.69M 33.27M 42.30M 67.12M 79.18M 98.70M
Non Current Liabilities
Long Term Debt 3.96M 2.79M 5.22M 49.97M 55.40M 17.90M 16.78M 14.01M 9.97M 9.81M 31.68M 35.61M
Deferred Revenue Non Current 0.00 -1,054,000.00 -1,041,000.00 44.52M 39.21M 8.50M 9.10M 9.57M 13.86M 30.85M 0.00 -863,000.00
Deferred Tax Liabilities Non-Current 981.00k 1.05M 1.04M 4.98M 4.48M 4.28M 2.35M 33.00k 3.71M 3.67M 3.10M 863.00k
Other Non-Current Liabilities 0.00 1.05M 1.04M -44,524,000.00 -31,977,000.00 -7,660,000.00 -6,127,000.00 -5,193,000.00 383.00k -9,807,000.00 275.00k 863.00k
Total Non-Current Liabilities 4.94M 3.84M 6.26M 54.95M 43.69M 12.78M 11.46M 9.60M 27.92M 34.52M 35.06M 36.47M
Other Liabilities 0.00 0.00 0.00 0.00 11.71M 5.12M 5.33M 4.41M 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 11.71M 5.12M 5.33M 4.41M 0.00 0.00 0.00 0.00
Total Liabilities 26.13M

+0%

25.75M

-1%

30.65M

+19%

86.47M

+182%

84.14M

-3%

50.76M

-40%

53.47M

+5%

47.28M

-12%

70.22M

+49%

101.64M

+45%

114.24M

+12%

135.17M

+18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 2.30M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 17.03M 22.61M 10.00k 13.00k 93.00k 129.00k 195.00k 195.00k 311.00k 319.00k 319.00k
Retained Earnings 0.00 0.00 0.00 -570,000.00 5.01M 10.52M -13,362,000.00 -23,956,000.00 -23,225,000.00 -23,233,000.00 -26,184,000.00 -31,420,000.00
Accumulated Other Comprehensive Income Loss -2,000,000.00 -2,976,000.00 -4,073,000.00 -1,110,000.00 0.00 -2,296,000.00 27.00k 68.00k 27.00k 27.00k 27.00k 27.00k
Other Total Stockholders Equity 12.91M 2.98M 4.07M 1.16M 84.00k 39.30M 58.83M 68.02M 68.02M 108.78M 108.78M 108.78M
Total Stockholders Equity 10.91M 17.03M 22.61M -510,000.00 5.10M 49.91M 45.63M 44.32M 45.01M 85.89M 82.94M 77.71M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 10.91M

+0%

17.03M

+56%

22.61M

+33%

-510,000.00

-102%

5.10M

-1,100%

49.91M

+878%

45.63M

-9%

44.32M

-3%

45.01M

+2%

85.89M

+91%

82.94M

-3%

77.71M

-6%

Total Liabilities And Total Equity 37.04M

+0%

42.78M

+16%

53.26M

+24%

85.96M

+61%

89.25M

+4%

100.67M

+13%

99.10M

-2%

91.60M

-8%

115.23M

+26%

187.53M

+63%

197.19M

+5%

212.88M

+8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

841.00k

+0%

0.00

+0%

0.00

+0%

5.70M

+0%

5.03M

-12%

4.33M

-14%

3.62M

-16%

Total Debt 13.19M

+0%

14.27M

+8%

19.21M

+35%

62.43M

+225%

63.11M

+1%

22.86M

-64%

33.43M

+46%

28.55M

-15%

41.98M

+47%

43.20M

+3%

58.17M

+35%

67.45M

+16%

Net Debt 13.17M 13.72M 19.19M 61.70M 60.66M 18.99M 33.00M 26.37M 33.84M 35.60M 57.92M 63.99M
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