Biome Technologies plc (BIOM.L)

GBp 4.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.83 Million 3.6 Million 4.6 Million 5.49 Million 6.1 Million 5.54 Million
Total Current Assets 2.62 Million 2.26 Million 3.37 Million 4.1 Million 4.56 Million 4.44 Million
Cash And Short Term Investments 599 Thousand 779 Thousand 996 Thousand 1.67 Million 2.12 Million 2.61 Million
Cash and Cash Equivalents 599 Thousand 779 Thousand 996 Thousand 1.67 Million 2.12 Million 2.61 Million
Short Term Investments - - - - - -
Net Receivables 1.39 Million 746 Thousand 1.45 Million 1.67 Million 1.88 Million 267 Thousand
Inventory 631 Thousand 736 Thousand 920 Thousand 746 Thousand 555 Thousand 955 Thousand
Other Current Assets -1000.00 310 Thousand 245.99 Thousand 552.99 Thousand 467.99 Thousand 606 Thousand
Total Non-Current Assets 1.2 Million 1.33 Million 1.22 Million 1.39 Million 1.53 Million 185 Thousand
Net PPE 418 Thousand 498 Thousand 502 Thousand 574 Thousand 653 Thousand 185 Thousand
Good Will And Intangible Assets 788 Thousand 841 Thousand 726 Thousand 821 Thousand 883 Thousand 918 Thousand
Good Will - - - - - -
Intangible Assets 788 Thousand 841 Thousand 726 Thousand 821 Thousand 883 Thousand 918 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 - - -918 Thousand
Other Assets - - 1.00 1.00 - 918 Thousand
Total Liabilities 3.08 Million 1.34 Million 1.69 Million 1.51 Million 1.89 Million 1.79 Million
Total Current Liabilities 1.76 Million 988 Thousand 1.33 Million 1.11 Million 1.45 Million 1.79 Million
Account Payables 1.7 Million 554 Thousand 762 Thousand 520 Thousand 531 Thousand 581 Thousand
Tax Payables 101 Thousand 56 Thousand 19 Thousand 55 Thousand 65 Thousand 82 Thousand
Short Term Debt 60 Thousand 55 Thousand 40 Thousand 38 Thousand 76 Thousand -
Deferred Revenue -496 Thousand - - - - -
Other Current Liabilities 496 Thousand 379 Thousand 536 Thousand 556 Thousand 850 Thousand 1.21 Million
Total Non Current Liabilities 1.32 Million 354 Thousand 361 Thousand 399.99 Thousand 437.99 Thousand -
Long-Term Debt 504 Thousand 354 Thousand 361 Thousand 400 Thousand 438 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 818 Thousand - - -1.00 -1.00 -
Other Liabilities - - - 1.00 1.00 -
Total Equity 752 Thousand 2.25 Million 2.9 Million 3.98 Million 4.2 Million 3.75 Million
Stock Holders Equity 752 Thousand 2.25 Million 2.9 Million 3.98 Million 4.2 Million 3.75 Million
Common Stock 189 Thousand 189 Thousand 189 Thousand 186 Thousand 140 Thousand 118 Thousand
Retained Earnings -1.79 Million -181 Thousand 79 Thousand 1.06 Million 2.52 Million 3.32 Million
Accumulated other comprehensive income 74.99 Thousand 22.99 Thousand 406 Thousand 536 Thousand 296 Thousand 235 Thousand
Common Stock Equity 752 Thousand 2.25 Million 2.9 Million 3.98 Million 4.2 Million 3.75 Million
Capital Lease Obligation 295 Thousand 354 Thousand 361 Thousand 400 Thousand 438 Thousand -
Total Investments - - - - - -
Total Debt 859 Thousand 409 Thousand 401 Thousand 438 Thousand 514 Thousand -
Net Debt 260 Thousand -370 Thousand -595 Thousand -1.24 Million -1.61 Million -2.61 Million

Balance Sheet Charts