Abingdon Health Plc (ABDX.L)

GBp 7.75

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.09 Million 6.06 Million 12.77 Million 33.22 Million 10.96 Million 7.32 Million
Total Current Assets 3.54 Million 4.76 Million 10.95 Million 22.95 Million 7.18 Million 2.23 Million
Cash And Short Term Investments 1.44 Million 3.23 Million 2.39 Million 4.97 Million 4.38 Million 866.15 Thousand
Cash and Cash Equivalents 1.44 Million 3.23 Million 2.39 Million 4.97 Million 4.38 Million 866.15 Thousand
Short Term Investments - - - - - -
Net Receivables 1.08 Million 1.19 Million 8.02 Million 10.09 Million 1.52 Million 966.52 Thousand
Inventory 441 Thousand 329 Thousand 534 Thousand 7.88 Million 779 Thousand 406.41 Thousand
Other Current Assets 1.66 Million 497.99 Thousand 1.35 Million 967.99 Thousand 491 Thousand -
Total Non-Current Assets 1.54 Million 1.29 Million 1.81 Million 10.26 Million 3.78 Million 5.08 Million
Net PPE 997 Thousand 1.2 Million 1.77 Million 9.04 Million 3 Million 552.3 Thousand
Good Will And Intangible Assets 532 Thousand 90 Thousand 36 Thousand 1.99 Million 779 Thousand 4.52 Million
Good Will 379 Thousand - 763 Thousand 763 Thousand 763 Thousand 3.74 Million
Intangible Assets 153 Thousand 90 Thousand 36 Thousand 1.22 Million 16 Thousand 779.51 Thousand
Long-Term Investments 13 Thousand - - - - -
Tax Assets -13 Thousand - - - - 14.94 Thousand
Other Non Current Assets 13 Thousand -1.29 Million -1.81 Million -763 Thousand -3.78 Million -
Other Assets - - - - - -
Total Liabilities 2.84 Million 3.05 Million 6.33 Million 11.9 Million 8.21 Million 1.24 Million
Total Current Liabilities 1.82 Million 2.12 Million 5.32 Million 10.75 Million 6.98 Million 844.53 Thousand
Account Payables 605 Thousand 1.11 Million 2.47 Million 4.19 Million 1.12 Million 431.1 Thousand
Tax Payables 101 Thousand 96 Thousand 1.2 Million 199 Thousand 681 Thousand 76.78 Thousand
Short Term Debt 120 Thousand 87 Thousand 265 Thousand 352 Thousand 3.53 Million 106.63 Thousand
Deferred Revenue 498 Thousand 50 Thousand 440 Thousand 5.4 Million 939.51 Thousand 75.09 Thousand
Other Current Liabilities 601 Thousand 872 Thousand 2.14 Million 806 Thousand 1.38 Million 231.69 Thousand
Total Non Current Liabilities 1.01 Million 931.99 Thousand 1.01 Million 1.14 Million 229 Thousand 396.98 Thousand
Long-Term Debt 722 Thousand 708 Thousand 435 Thousand 367 Thousand 229 Thousand 396.98 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 295 Thousand -708 Thousand -435 Thousand -367 Thousand -229 Thousand -
Other Liabilities - 1.00 - - 1 Million -
Total Equity 2.24 Million 3 Million 6.43 Million 21.32 Million 2.74 Million 6.08 Million
Stock Holders Equity 2.24 Million 3 Million 6.43 Million 21.32 Million 2.74 Million 6.08 Million
Common Stock 32 Thousand 76 Thousand 76 Thousand 69 Thousand 15 Thousand 15.32 Thousand
Retained Earnings -28.76 Million -27.45 Million -24.1 Million -2.96 Million -10.53 Million -7.15 Million
Accumulated other comprehensive income 169 Thousand 80 Thousand 153 Thousand 44 Thousand 69.94 Thousand 33.67 Thousand
Common Stock Equity 2.24 Million 3 Million 6.43 Million 21.32 Million 2.74 Million 6.08 Million
Capital Lease Obligation 327 Thousand 224 Thousand 580 Thousand 776 Thousand 1 Million 503.62 Thousand
Total Investments 13 Thousand - - - - -
Total Debt 722 Thousand 1.01 Million 1.28 Million 1.49 Million 4.77 Million 503.62 Thousand
Net Debt -718 Thousand -2.21 Million -1.11 Million -3.48 Million 383.46 Thousand -362.53 Thousand

Balance Sheet Charts