Diaceutics PLC (DXRX.L)

GBp 124.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.34 Million 48.25 Million 45.01 Million 43.51 Million 22.37 Million 7.81 Million
Total Current Assets 28.04 Million 30.89 Million 30.06 Million 33.61 Million 18.42 Million 6.46 Million
Cash And Short Term Investments 16.66 Million 19.84 Million 19.67 Million 25.25 Million 11.72 Million 2.07 Million
Cash and Cash Equivalents 16.66 Million 19.84 Million 19.67 Million 25.25 Million 11.72 Million 2.07 Million
Short Term Investments - - - - - -
Net Receivables 10.13 Million 10.42 Million 9.95 Million 7.77 Million 6.37 Million 4.3 Million
Inventory - 1.00 - - 1.00 1.00
Other Current Assets 1.24 Million 628 Thousand 430 Thousand 587 Thousand 329.65 Thousand 85.21 Thousand
Total Non-Current Assets 18.3 Million 17.36 Million 14.95 Million 9.89 Million 3.95 Million 1.34 Million
Net PPE 1.89 Million 2.09 Million 2.12 Million 238 Thousand 133.6 Thousand 73.99 Thousand
Good Will And Intangible Assets 15.26 Million 15.22 Million 12.82 Million 9.36 Million 3.76 Million 398.25 Thousand
Good Will - - - - - -
Intangible Assets 15.26 Million 15.22 Million 12.82 Million 9.36 Million 3.76 Million 398.25 Thousand
Long-Term Investments -1.14 Million 17.13 Million 14.73 Million 9.17 Million 1.51 Million 409.39 Thousand
Tax Assets 1.14 Million 46 Thousand 1000.00 301 Thousand 55.73 Thousand 62.84 Thousand
Other Non Current Assets 1.14 Million -17.13 Million -14.73 Million -9.17 Million -1.51 Million 402.96 Thousand
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 5.55 Million 5.74 Million 4.36 Million 3.28 Million 2.23 Million 5.18 Million
Total Current Liabilities 4.38 Million 3.75 Million 2.63 Million 2.91 Million 2.23 Million 3.93 Million
Account Payables 1.06 Million 759 Thousand 513 Thousand 466 Thousand 290.76 Thousand 223.78 Thousand
Tax Payables 471 Thousand 423 Thousand 327 Thousand 451 Thousand 187 Thousand 27.65 Thousand
Short Term Debt 146 Thousand 124 Thousand 276 Thousand 118 Thousand 107.5 Thousand 2.68 Million
Deferred Revenue 408 Thousand 411 Thousand 208 Thousand 303 Thousand 387.23 Thousand 219.75 Thousand
Other Current Liabilities 2.76 Million 2.45 Million 1.63 Million 2.02 Million 1.45 Million 809.33 Thousand
Total Non Current Liabilities 1.17 Million 1.99 Million 1.73 Million 366 Thousand - 1.24 Million
Long-Term Debt 1.05 Million 1.2 Million 1.28 Million - - 1.06 Million
Deferred Revenue Non Current -1.00 - -445 Thousand - - 180.86 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88 Thousand 79 Thousand 445 Thousand - - -884.61 Thousand
Other Liabilities 1.00 - - - - 1.00
Total Equity 40.78 Million 42.51 Million 40.64 Million 40.23 Million 20.13 Million 2.62 Million
Stock Holders Equity 40.78 Million 42.51 Million 40.64 Million 40.23 Million 20.13 Million 2.62 Million
Common Stock 169 Thousand 169 Thousand 168 Thousand 168 Thousand 139.16 Thousand 208.00
Retained Earnings 4.04 Million 5.34 Million 4.08 Million 3.19 Million 2.63 Million 2.24 Million
Accumulated other comprehensive income -240 Thousand 138 Thousand -302 Thousand 15 Thousand 19.59 Thousand 287.71 Thousand
Common Stock Equity 40.78 Million 42.51 Million 40.64 Million 40.23 Million 20.13 Million 2.62 Million
Capital Lease Obligation 1.05 Million 1.2 Million 1.28 Million - - -
Total Investments -1.14 Million 17.13 Million 14.73 Million 9.17 Million 1.51 Million 409.39 Thousand
Total Debt 1.2 Million 1.32 Million 1.56 Million 118 Thousand 107.5 Thousand 3.74 Million
Net Debt -15.46 Million -18.51 Million -18.11 Million -25.13 Million -11.61 Million 1.67 Million

Balance Sheet Charts