Hikma
HIK.LHikma Pharmaceuticals PLC Price (HIK.L)
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Shares Outstanding
222,368,714
(1.1695)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hikma Pharmaceuticals PLCCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 12.10M | 22.02M | 41.42M | 141.08M | 91.56M | 34.53M | 62.73M | 65.66M | 62.72M | 94.72M | 176.51M | 168.00M | 280.00M | 553.00M | 155.00M | 227.00M | 276.00M | 442.00M | 323.00M | 426.00M | 270.00M | 205.00M | |
| Short Term Investments | 0.00 | 0.00 | 7.69M | 0.00 | 0.00 | 0.00 | 819.00k | 2.33M | 3.57M | 2.60M | 11.04M | 0.00 | 0.00 | 20.00M | 20.00M | 22.00M | 21.00M | 23.00M | 24.00M | 24.00M | 22.00M | 24.00M | |
| Net Receivables | 0.00 | 0.00 | -517.00 | 309.70 | 3.14k | 188.28M | 1.80k | 776.00 | 16.00M | 315.86M | 330.92M | 385.00M | 384.00M | 432.00M | 699.00M | 650.00M | 654.00M | 637.00M | 662.00M | 781.00M | 777.00M | 789.00M | |
| Inventory | 21.91M | 27.26M | 44.37M | 58.02M | 83.72M | 140.41M | 154.76M | 160.51M | 182.19M | 239.26M | 272.23M | 276.00M | 273.00M | 251.00M | 459.00M | 488.00M | 528.00M | 568.00M | 757.00M | 695.00M | 776.00M | 891.00M | |
| Other Current Assets | 30.37M | 31.08M | 67.00M | 85.84M | 124.55M | 191.26M | 196.90M | 228.09M | 229.63M | 325.91M | 333.00M | 68.00M | 76.00M | 104.00M | 115.00M | 187.00M | 189.00M | 178.00M | 156.00M | 168.00M | 154.00M | 191.00M | |
| Total Current Assets | 64.37M | 80.35M | 160.48M | 284.94M | 299.83M | 366.20M | 415.21M | 456.60M | 494.12M | 659.89M | 781.97M | 897.00M | 1.01B | 1.36B | 1.45B | 1.57B | 1.67B | 1.85B | 1.92B | 2.09B | 2.00B | 2.10B | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 29.74M | 36.90M | 71.47M | 91.21M | 156.85M | 246.66M | 271.65M | 283.37M | 317.46M | 421.36M | 419.94M | 443.00M | 514.00M | 507.00M | 969.00M | 828.00M | 870.00M | 962.00M | 1.07B | 1.15B | 1.08B | 1.14B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 8.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.02M | 278.00M | 314.00M | 292.00M | 682.00M | 282.00M | 279.00M | 282.00M | 289.00M | 285.00M | 389.00M | 388.00M | |
| Intangible Assets | 503.00k | 416.00k | 5.03M | 7.74M | 15.02M | 259.84M | 258.23M | 255.70M | 269.12M | 408.80M | 166.03M | 169.00M | 288.00M | 315.00M | 1.04B | 503.00M | 487.00M | 552.00M | 587.00M | 607.00M | 735.00M | 712.00M | |
| Long Term Investments | 252.00k | 198.00k | -26,329,259.20 | 11.30M | 776.00k | 5.55M | 6.71M | 5.39M | -2,215,538.10 | 36.49M | 38.34M | 24.00M | 18.00M | 9.00M | 14.00M | 22.00M | 38.00M | 29.00M | 34.00M | 46.00M | 52.00M | 65.00M | |
| Tax Assets | 12.10M | 22.02M | 171.00k | 1.51M | 5.72M | 14.50M | 13.31M | 18.79M | 23.29M | 36.07M | 45.77M | 86.00M | 67.00M | 70.00M | 172.00M | 135.00M | 125.00M | 243.00M | 221.00M | 183.00M | 192.00M | 0.00 | |
| Other Non-Current Assets | -12,095,000.00 | -22,021,000.00 | 35.66M | 1.28M | 1.24M | 1.29M | 1.36M | 2.88M | 14.05M | 13.03M | 11.04M | -86,000,000.00 | -67,000,000.00 | -70,000,000.00 | -172,000,000.00 | -135,000,000.00 | -125,000,000.00 | -243,000,000.00 | -221,000,000.00 | -183,000,000.00 | -192,000,000.00 | 274.00M | |
| Total Non-Current Assets | 30.50M | 37.51M | 86.01M | 113.02M | 188.52M | 527.84M | 551.25M | 566.12M | 621.71M | 915.76M | 948.15M | 914.00M | 1.13B | 1.12B | 2.70B | 1.64B | 1.67B | 1.83B | 1.98B | 2.08B | 2.26B | 2.58B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.00M | 104.00M | 114.00M | 213.00M | 179.00M | 155.00M | 257.00M | 235.00M | 194.00M | 215.00M | 0.00 | |
| Total Assets | 94.86M
+0% |
117.86M
+24% |
246.48M
+109% |
397.96M
+61% |
488.36M
+23% |
894.04M
+83% |
966.46M
+8% |
1.02B
+6% |
1.12B
+9% |
1.58B
+41% |
1.73B
+10% |
1.93B
+11% |
2.25B
+17% |
2.60B
+15% |
4.36B
+68% |
3.39B
-22% |
3.50B
+3% |
3.93B
+12% |
4.14B
+5% |
4.37B
+6% |
4.47B
+2% |
4.68B
+5% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 4.88M | 7.24M | 16.61M | 26.74M | 32.33M | 49.14M | 42.63M | 57.31M | 74.94M | 97.76M | 110.00M | 120.00M | 129.00M | 139.00M | 172.00M | 218.00M | 263.00M | 286.00M | 279.00M | 262.00M | 291.00M | 309.00M | |
| Short Term Debt | 22.54M | 15.84M | 36.27M | 21.94M | 36.83M | 277.99M | 118.52M | 62.14M | 83.27M | 144.37M | 196.00M | 160.00M | 394.00M | 116.00M | 118.00M | 87.00M | 75.00M | 578.00M | 168.00M | 121.00M | 148.00M | 161.00M | |
| Tax Payables | 729.00k | 1.99M | 4.65M | 2.22M | 3.32M | 11.61M | 12.76M | 15.71M | 15.83M | 18.15M | 3.42M | 5.00M | 65.00M | 75.00M | 112.00M | 67.00M | 65.00M | 61.00M | 72.00M | 57.00M | 73.00M | 74.00M | |
| Deferred Revenue | 0.00 | 0.00 | 5.48M | 27.18M | 32.70M | 50.24M | 56.78M | 71.32M | 70.80M | 92.59M | 117.90M | -160,000,000.00 | -394,000,000.00 | -116,000,000.00 | -118,000,000.00 | -87,000,000.00 | -75,000,000.00 | -578,000,000.00 | -168,000,000.00 | -121,000,000.00 | -148,000,000.00 | 0.00 | |
| Other Current Liabilities | 8.48M | 12.94M | 10.23M | 25.80M | 34.25M | 55.29M | 54.52M | 69.28M | 94.59M | 130.31M | 157.53M | 301.00M | 253.00M | 262.00M | 516.00M | 425.00M | 490.00M | 546.00M | 509.00M | 576.00M | 565.00M | 795.00M | |
| Total Current Liabilities | 36.63M | 38.00M | 73.23M | 76.70M | 106.73M | 394.04M | 228.43M | 204.44M | 268.62M | 390.58M | 466.95M | 586.00M | 841.00M | 592.00M | 918.00M | 797.00M | 893.00M | 1.47B | 1.03B | 1.02B | 1.08B | 1.34B | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 26.74M | 32.20M | 29.78M | 63.36M | 115.91M | 122.79M | 84.16M | 363.03M | 388.00M | 283.00M | 168.00M | 612.00M | 742.00M | 690.00M | 562.00M | 107.00M | 764.00M | 725.00M | 1.14B | 1.03B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | -2,094,000.00 | -3,185,000.00 | -4,376,000.00 | -5,898,000.00 | -5,091,000.00 | -15,078,363.90 | 61.64M | -132,265,998.80 | -104,341,000.00 | 238.00M | 120.00M | 569.00M | 706.00M | 621.00M | 523.00M | 28.00M | 661.00M | 627.00M | 1.06B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 744.00k | 1.16M | 1.70M | 11.71M | 12.43M | 11.73M | 12.40M | 23.15M | 22.92M | 26.00M | 25.00M | 21.00M | 15.00M | 49.00M | 16.00M | 20.00M | 31.00M | 24.00M | 19.00M | 0.00 | |
| Other Non-Current Liabilities | 10.21M | 19.39M | 590.25k | 416.50k | 353.40k | 279.07k | 695.60k | 494.30k | 335.59k | 249.00k | 4.31M | -19,000,000.00 | -23,000,000.00 | -22,000,000.00 | -21,000,000.00 | -20,000,000.00 | -23,000,000.00 | -59,000,000.00 | -72,000,000.00 | -74,000,000.00 | -61,000,000.00 | 102.00M | |
| Total Non-Current Liabilities | 10.21M | 19.39M | 28.07M | 33.78M | 31.83M | 75.35M | 129.03M | 135.02M | 96.90M | 386.43M | 415.31M | 264.00M | 145.00M | 590.00M | 721.00M | 670.00M | 539.00M | 48.00M | 692.00M | 651.00M | 1.07B | 1.13B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 49.00M | 63.00M | 313.00M | 393.00M | 368.00M | 282.00M | 267.00M | 238.00M | 172.00M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.43M | 19.00M | 20.00M | 24.00M | 23.00M | 22.00M | 21.00M | 24.00M | 68.00M | 82.00M | 83.00M | 70.00M | 66.00M | |
| Total Liabilities | 46.84M
+0% |
57.39M
+23% |
101.31M
+77% |
110.48M
+9% |
138.56M
+25% |
469.38M
+239% |
357.46M
-24% |
339.46M
-5% |
365.52M
+8% |
777.01M
+113% |
882.26M
+14% |
895.00M
+1% |
1.04B
+16% |
1.25B
+20% |
1.95B
+57% |
1.86B
-5% |
1.80B
-3% |
1.80B
+0% |
1.99B
+10% |
1.91B
-4% |
2.32B
+22% |
2.47B
+6% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 60.00M | 123.00M | 0.00 | 189.00M | 216.00M | 178.00M | 80.00M | 60.00M | 279.00M | 0.00 | |
| Common Stock | 21.96M | 19.84M | 25.27M | 29.46M | 29.71M | 30.23M | 33.86M | 34.24M | 34.53M | 34.90M | 35.09M | 35.00M | 35.00M | 35.00M | 40.00M | 40.00M | 40.00M | 41.00M | 41.00M | 42.00M | 40.00M | 40.00M | |
| Retained Earnings | 0.00 | 0.00 | 82.14M | 111.02M | 161.63M | 215.85M | 257.80M | 371.07M | 409.72M | 455.54M | 529.70M | 712.00M | 942.00M | 1.14B | 1.25B | 1.38B | 1.58B | 1.97B | 1.89B | 2.19B | 2.09B | 2.16B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000,000.00 | -60,000,000.00 | -123,000,000.00 | 829.00M | -189,000,000.00 | -216,000,000.00 | -178,000,000.00 | -80,000,000.00 | -60,000,000.00 | -279,000,000.00 | 0.00 | |
| Other Total Stockholders Equity | 25.79M | 40.24M | 35.08M | 143.40M | 153.72M | 172.40M | 311.55M | 270.58M | 299.67M | 286.13M | 268.31M | 262.00M | 160.00M | 35.00M | 281.00M | -97,000,000.00 | -151,000,000.00 | -75,000,000.00 | 122.00M | 162.00M | -276,000,000.00 | 0.00 | |
| Total Stockholders Equity | 47.75M | 60.08M | 142.49M | 283.88M | 345.07M | 418.48M | 603.21M | 675.89M | 743.92M | 776.58M | 832.65M | 1.02B | 1.20B | 1.34B | 2.40B | 1.51B | 1.69B | 2.12B | 2.14B | 2.45B | 2.14B | 2.20B | |
| Minority Interest | 278.00k | 391.00k | 2.69M | 3.60M | 4.73M | 6.18M | 5.79M | 7.37M | 6.38M | 22.06M | 15.20M | 17.00M | 19.00M | 15.00M | 15.00M | 14.00M | 12.00M | 12.00M | 13.00M | 14.00M | 13.00M | 11.00M | |
| Total Equity | 48.03M
+0% |
60.47M
+26% |
145.18M
+140% |
287.48M
+98% |
349.80M
+22% |
424.66M
+21% |
609.00M
+43% |
683.26M
+12% |
750.30M
+10% |
798.63M
+6% |
847.85M
+6% |
1.03B
+22% |
1.22B
+18% |
1.35B
+11% |
2.41B
+78% |
1.53B
-37% |
1.70B
+11% |
2.13B
+25% |
2.15B
+1% |
2.47B
+15% |
2.15B
-13% |
2.21B
+3% |
|
| Total Liabilities And Total Equity | 94.86M
+0% |
117.86M
+24% |
246.48M
+109% |
397.96M
+61% |
488.36M
+23% |
894.04M
+83% |
966.46M
+8% |
1.02B
+6% |
1.12B
+9% |
1.58B
+41% |
1.73B
+10% |
1.93B
+11% |
2.25B
+17% |
2.60B
+15% |
4.36B
+68% |
3.39B
-22% |
3.50B
+3% |
3.93B
+12% |
4.14B
+5% |
4.37B
+6% |
4.47B
+2% |
4.68B
+5% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 252.00k
+0% |
198.00k
-21% |
6.53M
+3,197% |
11.30M
+73% |
776.00k
-93% |
5.55M
+615% |
5.99M
+8% |
5.99M
+0% |
477.00k
-92% |
37.88M
+7,841% |
49.38M
+30% |
24.00M
-51% |
18.00M
-25% |
29.00M
+61% |
34.00M
+17% |
44.00M
+29% |
59.00M
+34% |
52.00M
-12% |
58.00M
+12% |
70.00M
+21% |
74.00M
+6% |
83.00M
+12% |
|
| Total Debt | 22.54M
+0% |
15.84M
-30% |
63.01M
+298% |
54.15M
-14% |
66.61M
+23% |
341.35M
+412% |
234.43M
-31% |
184.94M
-21% |
167.42M
-9% |
519.18M
+210% |
584.74M
+13% |
442.00M
-24% |
562.00M
+27% |
728.00M
+30% |
860.00M
+18% |
777.00M
-10% |
637.00M
-18% |
685.00M
+8% |
932.00M
+36% |
846.00M
-9% |
1.28B
+52% |
1.19B
-7% |
|
| Net Debt | 10.44M | -6,185,000.00 | 21.60M | -86,934,000.00 | -24,954,000.00 | 306.82M | 171.70M | 119.27M | 104.71M | 424.47M | 408.23M | 274.00M | 282.00M | 175.00M | 705.00M | 550.00M | 361.00M | 243.00M | 609.00M | 420.00M | 1.01B | 986.00M | |