Beximco Pharmaceuticals Limited (BXP.L)
GBp 36.5
(0.0%)
GBp 36.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.15 Billion | 66.14 Billion | 52.24 Billion | 50.11 Billion | 49.21 Billion | 43.73 Billion |
| Total Current Assets | 20.87 Billion | 18.41 Billion | 13.77 Billion | 13.04 Billion | 13.26 Billion | 11.34 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.16 Billion | 675.46 Million | 635.01 Million | 933.85 Million | 733.13 Million |
| Cash and Cash Equivalents | 1.13 Billion | 1.16 Billion | 675.46 Million | 635.01 Million | 610.49 Million | 393.73 Million |
| Short Term Investments | 166.25 Million | 108.07 Million | 112.82 Million | 70.79 Million | 323.36 Million | 339.39 Million |
| Net Receivables | 3.36 Billion | -11.12 Billion | 4.5 Billion | 3.08 Billion | 3.24 Billion | 2.76 Billion |
| Inventory | 12.95 Billion | 11.12 Billion | 7.8 Billion | 6.72 Billion | 6.65 Billion | 5.72 Billion |
| Other Current Assets | 2.73 Billion | 17.25 Billion | 788.81 Million | 751.15 Million | 1.78 Billion | 4.88 Billion |
| Total Non-Current Assets | 48.28 Billion | 47.72 Billion | 38.47 Billion | 37.06 Billion | 35.94 Billion | 32.39 Billion |
| Net PPE | 42.8 Billion | 42.37 Billion | 36.53 Billion | 35.24 Billion | 34.05 Billion | 30.52 Billion |
| Good Will And Intangible Assets | 5.39 Billion | 5.23 Billion | 1.92 Billion | 1.82 Billion | 1.88 Billion | 1.82 Billion |
| Good Will | 674.57 Million | 674.57 Million | 546.69 Million | 546.69 Million | 546.69 Million | 546.69 Million |
| Intangible Assets | 4.72 Billion | 4.56 Billion | 1.38 Billion | 1.27 Billion | 1.33 Billion | 1.28 Billion |
| Long-Term Investments | 20.97 Million | 23.35 Million | 16.59 Million | 3.75 Million | -318.03 Million | -302.88 Million |
| Tax Assets | 56.51 Million | 88.64 Million | -16.59 Million | -3.75 Million | 323.36 Million | 339.39 Million |
| Other Non Current Assets | - | - | 16.59 Million | 6.43 Million | 6.32 Million | 6.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.53 Billion | 21.51 Billion | 14.88 Billion | 17.32 Billion | 19.34 Billion | 16.38 Billion |
| Total Current Liabilities | 13.26 Billion | 12.73 Billion | 9.34 Billion | 11.35 Billion | 12.74 Billion | 9.01 Billion |
| Account Payables | 3.53 Billion | 2.46 Billion | 1.96 Billion | 1.46 Billion | 1.09 Billion | 991.71 Million |
| Tax Payables | 454.08 Million | 99.44 Million | 222.5 Million | 285.88 Million | 167.29 Million | 433.41 Million |
| Short Term Debt | 8.06 Billion | 8.91 Billion | 6.42 Billion | 8.85 Billion | 10.88 Billion | 7.16 Billion |
| Deferred Revenue | - | - | 368.43 Million | - | - | 433.41 Million |
| Other Current Liabilities | 1.67 Billion | 1.35 Billion | 591.6 Million | 1.04 Billion | 764.85 Million | 423.24 Million |
| Total Non Current Liabilities | 8.27 Billion | 8.77 Billion | 5.53 Billion | 5.96 Billion | 6.6 Billion | 7.36 Billion |
| Long-Term Debt | 2.55 Billion | 3.45 Billion | 1.2 Billion | 1.65 Billion | 2.59 Billion | 4.01 Billion |
| Deferred Revenue Non Current | - | - | 2.1 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.17 Billion | 2.78 Billion | 234.02 Million | 2.14 Billion | 1.86 Billion | 1.32 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.61 Billion | 44.63 Billion | 37.36 Billion | 32.79 Billion | 29.86 Billion | 27.35 Billion |
| Stock Holders Equity | 43.68 Billion | 40.6 Billion | 37.03 Billion | 32.49 Billion | 29.58 Billion | 27.08 Billion |
| Common Stock | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion |
| Retained Earnings | 30.8 Billion | 27.74 Billion | 24.17 Billion | 20.05 Billion | 17.14 Billion | 14.6 Billion |
| Accumulated other comprehensive income | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | -8.55 Billion |
| Common Stock Equity | 43.68 Billion | 40.6 Billion | 37.03 Billion | 32.49 Billion | 29.58 Billion | 27.08 Billion |
| Capital Lease Obligation | 539.63 Million | 617.34 Million | 347.99 Million | 316.97 Million | 413.14 Million | 481.6 Million |
| Total Investments | 20.97 Million | 23.35 Million | 16.59 Million | 3.75 Million | 5.32 Million | 36.5 Million |
| Total Debt | 10.61 Billion | 12.37 Billion | 7.63 Billion | 10.5 Billion | 13.48 Billion | 11.18 Billion |
| Net Debt | 9.47 Billion | 11.2 Billion | 6.95 Billion | 9.86 Billion | 12.87 Billion | 10.79 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 70.22 Billion | 70.62 Billion | 69.35 Billion | 69.15 Billion | 69.15 Billion | 68.84 Billion |
| Total Current Assets | 21.81 Billion | 22.14 Billion | 20.94 Billion | 20.87 Billion | 20.87 Billion | 20.85 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.34 Billion | 1.54 Billion | 1.13 Billion | 1.13 Billion | 983.8 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.09 Billion | 943.87 Million | 1.13 Billion | 1.13 Billion | 983.8 Million |
| Short Term Investments | 200 Million | 250 Million | 596.68 Million | 166.25 Million | 166.25 Million | 330.14 Million |
| Net Receivables | 3.75 Billion | 3.7 Billion | 3.67 Billion | 3.36 Billion | 3.36 Billion | 3.12 Billion |
| Inventory | 13.08 Billion | 13.39 Billion | 13.32 Billion | 12.95 Billion | 12.95 Billion | 13.34 Billion |
| Other Current Assets | 3.6 Billion | 2.79 Billion | 2.4 Billion | 2.73 Billion | 2.73 Billion | 2.37 Billion |
| Total Non-Current Assets | 48.4 Billion | 48.48 Billion | 48.4 Billion | 48.28 Billion | 48.28 Billion | 47.99 Billion |
| Net PPE | 42.9 Billion | 42.94 Billion | 42.89 Billion | 42.8 Billion | 42.8 Billion | 42.77 Billion |
| Good Will And Intangible Assets | 5.42 Billion | 5.45 Billion | 5.44 Billion | 5.39 Billion | 5.39 Billion | 5.11 Billion |
| Good Will | 674.57 Million | 674.57 Million | 674.57 Million | 674.57 Million | 674.57 Million | 674.57 Million |
| Intangible Assets | 4.74 Billion | 4.78 Billion | 4.76 Billion | 4.72 Billion | 4.72 Billion | 4.44 Billion |
| Long-Term Investments | 20.97 Million | -229.02 Million | 20.97 Million | 20.97 Million | 20.97 Million | 20.97 Million |
| Tax Assets | 61.18 Million | 58.02 Million | - | 56.51 Million | 56.51 Million | 77.51 Million |
| Other Non Current Assets | - | 250 Million | 52.5 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.81 Billion | 21.58 Billion | 20.16 Billion | 21.53 Billion | 21.53 Billion | 22.21 Billion |
| Total Current Liabilities | 12.14 Billion | 13.6 Billion | 11.78 Billion | 13.26 Billion | 13.26 Billion | 13.23 Billion |
| Account Payables | 4.54 Billion | 4.37 Billion | - | 3.53 Billion | 3.53 Billion | 3.46 Billion |
| Tax Payables | 620.77 Million | 771.83 Million | - | 454.08 Million | 454.08 Million | 280.22 Million |
| Short Term Debt | 5.82 Billion | 5.78 Billion | 6.05 Billion | 8.06 Billion | 8.06 Billion | 8.33 Billion |
| Deferred Revenue | -4.54 Billion | - | - | - | - | - |
| Other Current Liabilities | 6.31 Billion | 3.43 Billion | 5.72 Billion | 1.67 Billion | 1.67 Billion | 1.43 Billion |
| Total Non Current Liabilities | 7.67 Billion | 7.98 Billion | 8.38 Billion | 8.27 Billion | 8.27 Billion | 8.97 Billion |
| Long-Term Debt | 1.6 Billion | 1.81 Billion | 2.3 Billion | 2.55 Billion | 2.55 Billion | 3.05 Billion |
| Deferred Revenue Non Current | -2.5 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.06 Billion | 3.64 Billion | 6.07 Billion | 3.17 Billion | 3.17 Billion | 3.16 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.41 Billion | 49.04 Billion | 49.18 Billion | 47.61 Billion | 47.61 Billion | 46.63 Billion |
| Stock Holders Equity | 46.47 Billion | 45.1 Billion | 45.23 Billion | 43.68 Billion | 43.68 Billion | 42.67 Billion |
| Common Stock | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion |
| Retained Earnings | 33.59 Billion | 32.23 Billion | 32.36 Billion | 30.8 Billion | 30.8 Billion | 29.82 Billion |
| Accumulated other comprehensive income | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Common Stock Equity | 46.47 Billion | 45.1 Billion | 45.23 Billion | 43.68 Billion | 43.68 Billion | 42.67 Billion |
| Capital Lease Obligation | 482.02 Million | 500.51 Million | 505.92 Million | 539.63 Million | 539.63 Million | 575.8 Million |
| Total Investments | 20.97 Million | 20.97 Million | 617.66 Million | 20.97 Million | 20.97 Million | 20.97 Million |
| Total Debt | 7.42 Billion | 7.6 Billion | 8.35 Billion | 10.61 Billion | 10.61 Billion | 11.39 Billion |
| Net Debt | 6.26 Billion | 6.5 Billion | 7.41 Billion | 9.47 Billion | 9.47 Billion | 10.4 Billion |
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