Bioventix PLC (BVXP.L)

GBp 3300.0

(-3.79%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.73 Million 13.28 Million 13.11 Million 12.9 Million 13.29 Million 11.61 Million
Total Current Assets 12.82 Million 12.09 Million 11.81 Million 11.45 Million 11.97 Million 10.71 Million
Cash And Short Term Investments 5.99 Million 5.71 Million 6.12 Million 6.49 Million 8.07 Million 6.53 Million
Cash and Cash Equivalents 5.99 Million 5.71 Million 6.12 Million 6.49 Million 8.07 Million 6.53 Million
Short Term Investments - - - - - -
Net Receivables 6.21 Million 5.81 Million 5.22 Million 4.62 Million 3.64 Million 696.67 Thousand
Inventory 615.34 Thousand 565.36 Thousand 461.81 Thousand 332.45 Thousand 245.42 Thousand 239.29 Thousand
Other Current Assets - 4.64 Million 4.47 Million 3.98 Million 3.01 Million 3.23 Million
Total Non-Current Assets 904.73 Thousand 1.18 Million 1.3 Million 1.45 Million 1.32 Million 903.19 Thousand
Net PPE 477.99 Thousand 575.72 Thousand 694.37 Thousand 843.72 Thousand 718.49 Thousand 514.82 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 426.73 Thousand 610.03 Thousand 610.03 Thousand 610.03 Thousand 610.03 Thousand 388.37 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -1.18 Million -1.3 Million -1.45 Million -1.32 Million -903.19 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 1.72 Million 1.21 Million 1.29 Million 1.08 Million 778.86 Thousand 787.42 Thousand
Total Current Liabilities 1.72 Million 1.19 Million 1.25 Million 1 Million 728.63 Thousand 756.57 Thousand
Account Payables 169.98 Thousand 77.72 Thousand 157.28 Thousand 150.85 Thousand 96.06 Thousand 25.29 Thousand
Tax Payables - 709.25 Thousand 709.09 Thousand 542.05 Thousand 321.42 Thousand 483.34 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.55 Million 1.12 Million 1.09 Million 857.91 Thousand 632.56 Thousand 731.28 Thousand
Total Non Current Liabilities - 18.22 Thousand 44.27 Thousand 78.08 Thousand 50.23 Thousand 30.85 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - - -1.00
Other Liabilities - - 1.00 - - 1.00
Total Equity 12 Million 12.06 Million 11.82 Million 11.82 Million 12.52 Million 10.82 Million
Stock Holders Equity 12 Million 12.06 Million 11.82 Million 11.82 Million 12.52 Million 10.82 Million
Common Stock 260.98 Thousand 260.98 Thousand 260.46 Thousand 260.46 Thousand 260.39 Thousand 257.13 Thousand
Retained Earnings 10.26 Million 10.33 Million 10.22 Million 10.22 Million 10.94 Million 10.13 Million
Accumulated other comprehensive income 1231.00 1231.00 1231.00 1231.00 1231.00 1231.00
Common Stock Equity 12 Million 12.06 Million 11.82 Million 11.82 Million 12.52 Million 10.82 Million
Capital Lease Obligation - - - - - -
Total Investments 426.73 Thousand 610.03 Thousand 610.03 Thousand 610.03 Thousand 610.03 Thousand 388.37 Thousand
Total Debt - - - - - -
Net Debt -5.99 Million -5.71 Million -6.12 Million -6.49 Million -8.07 Million -6.53 Million

Balance Sheet Charts