Hikma Pharmaceuticals PLC (LSE:HIK) - Share price


Stock Report

Hikma Pharmaceuticals PLC HIK

Balance Sheet
20162017201820192020
Fiscal Year Ends31/12/201631/12/201731/12/201831/12/201931/12/2020
Assets
Non Current Assets
Intangible1,719.00785.00766.00834.00876.00
Tangible969.00828.00870.00962.001,068.00
Investments14.0022.0038.0029.0034.00
Other213.00179.00155.00257.00235.00
Total2,915.001,814.001,829.002,082.002,213.00
Current Assets
Stock459.00488.00528.00568.00757.00
Debtors733.00711.00674.00637.00662.00
Cash and Securities175.00249.00297.00465.00347.00
Total1,448.001,574.001,668.001,848.001,922.00
Held for Disposal-----
Total Assets4,363.003,388.003,497.003,930.004,135.00
Liabilities and Equity
Liabilities
Current918.00797.00893.001,471.001,028.00
Non-Current-----
Total-----
Equity
Share Capital322.00322.00322.00323.00323.00
Reserves2,075.001,193.001,364.001,795.001,812.00
Shareholders Funds2,396.001,514.001,685.002,117.002,135.00
Minorities15.0014.0012.0012.0013.00
Total2,411.001,528.001,697.002,129.002,148.00
Total Liabilities and Equity4,363.003,388.003,497.003,930.004,135.00
Net Borrowings705.00550.00361.00243.00609.00
Investment Ratios
Net Tangible Asset Val PS212.36233.11245.77324.50331.07
ROCE7.49-26.5212.8322.0419.76
ROE8.30-43.1217.6325.5720.27
Gross Gearing35.8951.3237.8032.3643.65
Cash6.4714.9916.3820.8815.13
Interest Cover x5.38-13.478.1510.6310.96
Quick Ratio r0.991.211.090.750.98
Current Ratio r1.581.981.871.261.87
Borrowings
Total Borrowings860.00777.00637.00685.00932.00
Due < 1 Yr118.0087.0075.00578.00168.00
Due 1-2 Yrs29.00139.00509.0020.0054.00
Due 2-5 Yrs713.00546.0025.0067.00636.00
Due > 5 Yrs0.005.0028.0020.0074.00

USD in Millions except per share data.

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