Arecor Therapeutics plc (AREC.L)

GBp 38.0

(3.68%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 15.37 Million 21.76 Million 20.92 Million 4.28 Million 4.3 Million 5.45 Million
Total Current Assets 11.17 Million 17.47 Million 20.51 Million 3.82 Million 3.91 Million 4.99 Million
Cash And Short Term Investments 6.75 Million 12.8 Million 18.31 Million 2.89 Million 3.07 Million 3.44 Million
Cash and Cash Equivalents 5.09 Million 4.76 Million 18.31 Million 2.89 Million 3.07 Million 3.44 Million
Short Term Investments 1.65 Million 8.04 Million - - - -
Net Receivables 3.32 Million 3.49 Million 1.57 Million 860 Thousand 497.26 Thousand -
Inventory 771 Thousand 1.13 Million - -207.00 1.00 -
Other Current Assets 323 Thousand 48 Thousand 628 Thousand 64 Thousand 344.99 Thousand -
Total Non-Current Assets 4.2 Million 4.28 Million 406 Thousand 461.54 Thousand 389.65 Thousand 452.46 Thousand
Net PPE 834 Thousand 838 Thousand 328 Thousand 375.34 Thousand 295.12 Thousand 353.07 Thousand
Good Will And Intangible Assets 3.29 Million 3.4 Million 30 Thousand 38.19 Thousand 46.53 Thousand 51.39 Thousand
Good Will 1.48 Million 1.48 Million - - - -
Intangible Assets 1.81 Million 1.91 Million 30 Thousand 38.19 Thousand 46.53 Thousand 51.39 Thousand
Long-Term Investments 77 Thousand 48 Thousand 48 Thousand 48 Thousand - -
Tax Assets -1.81 Million -48 Thousand -48 Thousand -48 Thousand - -
Other Non Current Assets 1.81 Million -4.24 Million -358 Thousand 48 Thousand 48 Thousand 48 Thousand
Other Assets - - - - - -
Total Liabilities 5.85 Million 4.31 Million 2.37 Million 3.51 Million 1.09 Million 1.23 Million
Total Current Liabilities 5.15 Million 3.72 Million 2.26 Million 1.4 Million 1.03 Million 1.1 Million
Account Payables 2.24 Million 3.52 Million 518 Thousand 464.42 Thousand 365.64 Thousand 567.98 Thousand
Tax Payables 100 Thousand 120 Thousand 85 Thousand 51.1 Thousand - 33.79 Thousand
Short Term Debt 118 Thousand 202 Thousand 126 Thousand 105.21 Thousand - 92.84 Thousand
Deferred Revenue 232 Thousand 206 Thousand 349 Thousand 80 Thousand - -
Other Current Liabilities 2.55 Million -206 Thousand 1.27 Million 758.69 Thousand 671.65 Thousand 445.71 Thousand
Total Non Current Liabilities 699.99 Thousand 582 Thousand 105 Thousand 2.1 Million 60.39 Thousand 128.43 Thousand
Long-Term Debt 220 Thousand 86 Thousand 105 Thousand 1.89 Million 60.39 Thousand 128.43 Thousand
Deferred Revenue Non Current -1.00 -496 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28 Thousand 496 Thousand - 211.54 Thousand - -
Other Liabilities 1.00 - - - - -
Total Equity 9.52 Million 17.45 Million 18.54 Million 773.78 Thousand 3.2 Million 4.21 Million
Stock Holders Equity 9.52 Million 17.45 Million 18.54 Million 773.78 Thousand 3.2 Million 4.21 Million
Common Stock 306 Thousand 306 Thousand 278 Thousand 27.15 Thousand 26.73 Thousand 25.64 Thousand
Retained Earnings -32.7 Million -26.18 Million -17.05 Million -11.89 Million -9.13 Million -7.86 Million
Accumulated other comprehensive income 1.49 Million 12.34 Million 11.97 Million 1.04 Million 727 Thousand -
Common Stock Equity 9.52 Million 17.45 Million 18.54 Million 773.78 Thousand 3.2 Million 4.21 Million
Capital Lease Obligation 220 Thousand 288 Thousand 231 Thousand 297.11 Thousand 158.12 Thousand 221.27 Thousand
Total Investments 1.73 Million 8.04 Million 48 Thousand 48 Thousand - -
Total Debt 338 Thousand 288 Thousand 231 Thousand 1.99 Million 60.39 Thousand 221.27 Thousand
Net Debt -4.75 Million -4.47 Million -18.08 Million -903.11 Thousand -3.01 Million -3.22 Million

Balance Sheet Charts