Cizzle Biotechnology Holdings Plc (CIZ.L)

GBp 1.75

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.69 Million 2.78 Million 1.15 Million 90 Thousand 16.47 Thousand 96 Thousand
Total Current Assets 1.69 Million 705 Thousand 955 Thousand 90 Thousand 16.47 Thousand 96 Thousand
Cash And Short Term Investments 1.55 Million 478 Thousand 875 Thousand 84 Thousand 12.81 Thousand 4000.00
Cash and Cash Equivalents 144 Thousand 478 Thousand 875 Thousand 84 Thousand 12.81 Thousand 4000.00
Short Term Investments 1.41 Million - - - - -
Net Receivables 136 Thousand 227 Thousand 80 Thousand 6000.00 31 Thousand 92 Thousand
Inventory -1.54 Million -227.00 -80.00 -3.00 -27.34 Thousand -92 Thousand
Other Current Assets 1.54 Million 227.00 80.00 3.00 3.66 92 Thousand
Total Non-Current Assets - 2.08 Million 200 Thousand - - -
Net PPE - - - - - -
Good Will And Intangible Assets - 2.08 Million 200 Thousand - - -
Good Will - - - - - -
Intangible Assets - 2.08 Million 200 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 186 Thousand 145 Thousand 218 Thousand 58 Thousand 9846.00 331 Thousand
Total Current Liabilities 186 Thousand 145 Thousand 218 Thousand 58 Thousand 9846.00 331 Thousand
Account Payables 92 Thousand 41 Thousand 111 Thousand 22 Thousand 946.00 156 Thousand
Tax Payables 7000.00 8000.00 43 Thousand - - 59 Thousand
Short Term Debt - - - 10.00 - -
Deferred Revenue - - - -10.00 - -
Other Current Liabilities 94 Thousand 104 Thousand 107 Thousand 36 Thousand 8900.00 175 Thousand
Total Non Current Liabilities - 41 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 41 Thousand - - - -
Other Liabilities - -41 Thousand - - - -
Total Equity 1.5 Million 2.64 Million 937 Thousand 32 Thousand 6631.00 -235 Thousand
Stock Holders Equity 1.5 Million 2.64 Million 937 Thousand 32 Thousand 6631.00 -235 Thousand
Common Stock 3.5 Million 35 Thousand 1.26 Million 1.24 Million 3139.00 2.35 Million
Retained Earnings -47.89 Million -6.15 Million -5.51 Million -22.37 Million -1.58 Million -21.47 Million
Accumulated other comprehensive income 10.55 Million 10.39 Million 10.41 Million 10.08 Million 10.08 Million 10.08 Million
Common Stock Equity 1.5 Million 2.64 Million 937 Thousand 32 Thousand 6631.00 -235 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.41 Million - - - - -
Total Debt - - - 10.00 - -
Net Debt -144 Thousand -478 Thousand -875 Thousand -83.99 Thousand -12.81 Thousand -4000.00

Balance Sheet Charts