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Ukrproduct Group Limited (GB:UKR)
LSE:UKR
Holding GB:UKR?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 336.00K | £ 352.00K | £ 147.00K | £ 156.00K | £ 421.00K |
| Total Assets | £ 21.31M | £ 23.29M | £ 24.06M | £ 24.36M | £ 21.61M |
| Total Debt | £ 6.39M | £ 6.04M | £ 6.81M | £ 6.64M | £ 7.83M |
| Net Debt | £ 6.06M | £ 5.69M | £ 6.67M | £ 6.49M | £ 7.41M |
| Total Liabilities | £ 15.05M | £ 17.35M | £ 18.38M | £ 19.10M | £ 19.04M |
| Stockholders Equity | £ 6.26M | £ 5.95M | £ 5.68M | £ 5.26M | £ 2.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |