genedrive plc (GDR.L)

GBp 2.05

(-3.53%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.5 Million 6.62 Million 4.87 Million 10.45 Million 7.25 Million 5.9 Million
Total Current Assets 4.11 Million 6.41 Million 4.52 Million 10.25 Million 6.94 Million 5.4 Million
Cash And Short Term Investments 2.6 Million 4.58 Million 2.57 Million 8.21 Million 5.18 Million 3.52 Million
Cash and Cash Equivalents 2.6 Million 4.58 Million 2.57 Million 8.21 Million 5.18 Million 3.52 Million
Short Term Investments - - - - - -
Net Receivables 881 Thousand 1 Million 1.25 Million 1.5 Million 65 Thousand 159 Thousand
Inventory 525 Thousand 748 Thousand 556 Thousand 413 Thousand 123 Thousand 171 Thousand
Other Current Assets 108 Thousand 75 Thousand 140 Thousand 125 Thousand 1.56 Million 1.54 Million
Total Non-Current Assets 391.99 Thousand 206 Thousand 347.99 Thousand 193.99 Thousand 164 Thousand 165 Thousand
Net PPE 392 Thousand 206 Thousand 301 Thousand 147 Thousand 164 Thousand 165 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -392 Thousand -206 Thousand 46.99 Thousand 46.99 Thousand -164 Thousand -165 Thousand
Other Assets 1.00 - 1.00 1.00 153 Thousand 340 Thousand
Total Liabilities 2.46 Million 1.01 Million 1.28 Million 13.79 Million 9.73 Million 8.34 Million
Total Current Liabilities 2.44 Million 1.01 Million 1.28 Million 2.19 Million 1.21 Million 2.72 Million
Account Payables 432 Thousand 173 Thousand 439 Thousand 980 Thousand 402 Thousand 392 Thousand
Tax Payables - - - - - -
Short Term Debt 222 Thousand 16 Thousand 119 Thousand - -88 Thousand -
Deferred Revenue - - - 67 Thousand 88 Thousand -
Other Current Liabilities 1.79 Million 821 Thousand 727 Thousand 1.14 Million 815 Thousand 2.32 Million
Total Non Current Liabilities 19 Thousand - - 11.59 Million 8.51 Million 5.62 Million
Long-Term Debt 19 Thousand - - 11.59 Million 8.51 Million 5.62 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -11.59 Million -8.51 Million -5.62 Million
Other Liabilities - - - - - -
Total Equity 2.04 Million 5.61 Million 3.59 Million -3.34 Million -2.47 Million -2.43 Million
Stock Holders Equity 2.04 Million 5.61 Million 3.59 Million -3.34 Million -2.47 Million -2.43 Million
Common Stock 1.48 Million 1.38 Million 950 Thousand 780 Thousand 510 Thousand 282 Thousand
Retained Earnings -54.71 Million -49.56 Million -44.85 Million -49.23 Million -31.1 Million -27.46 Million
Accumulated other comprehensive income 2.13 Million 1.56 Million 1.63 Million 1.63 Million 1.78 Million 1.43 Million
Common Stock Equity 2.04 Million 5.61 Million 3.59 Million -3.34 Million -2.47 Million -2.43 Million
Capital Lease Obligation 19 Thousand 16 Thousand 119 Thousand - - -
Total Investments - - - - - -
Total Debt 241 Thousand 16 Thousand 119 Thousand 11.59 Million 8.51 Million 5.62 Million
Net Debt -2.36 Million -4.57 Million -2.45 Million 3.38 Million 3.33 Million 2.09 Million

Balance Sheet Charts