ImmuPharma plc (IMM.L)

GBp 1.11

(0.68%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.72 Million 3.97 Million 5.99 Million 10.91 Million 5.8 Million 8.65 Million
Total Current Assets 1.34 Million 2.33 Million 3.34 Million 7.42 Million 3.58 Million 6.01 Million
Cash And Short Term Investments 208.48 Thousand 667.81 Thousand 1.64 Million 5.86 Million 1.36 Million 4.91 Million
Cash and Cash Equivalents 208.48 Thousand 667.81 Thousand 1.64 Million 5.86 Million 1.36 Million 4.91 Million
Short Term Investments - -82.56 Thousand -405.48 Thousand -174.48 Thousand -843.14 Thousand -
Net Receivables 685.68 Thousand 1.34 Million 1.13 Million 481.92 Thousand 709.08 Thousand 943.63 Thousand
Inventory - 1.00 - - - -
Other Current Assets 449.03 Thousand 326.44 Thousand 562.11 Thousand 1.08 Million 1.5 Million 154.97 Thousand
Total Non-Current Assets 1.37 Million 1.63 Million 2.65 Million 3.48 Million 2.21 Million 2.64 Million
Net PPE 102.07 Thousand 389.71 Thousand 352.99 Thousand 411.6 Thousand 206.74 Thousand 164.66 Thousand
Good Will And Intangible Assets 447.57 Thousand 473.89 Thousand 477.55 Thousand 484.04 Thousand 478.96 Thousand 483.03 Thousand
Good Will - - - - 1.00 -
Intangible Assets 447.57 Thousand 473.89 Thousand 477.55 Thousand 484.04 Thousand 478.95 Thousand 483.03 Thousand
Long-Term Investments 828.56 Thousand 772.14 Thousand 1.82 Million 2.59 Million 1.53 Million 2 Million
Tax Assets - -772.14 Thousand -1.82 Million -2.59 Million -1.53 Million -2 Million
Other Non Current Assets -1.00 772.14 Thousand 1.82 Million 2.59 Million 1.53 Million 2 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.66 Million 1.45 Million 1.58 Million 1.26 Million 531.86 Thousand 1.03 Million
Total Current Liabilities 1.66 Million 1.45 Million 1.58 Million 1.26 Million 531.86 Thousand 1.01 Million
Account Payables 776.18 Thousand 1.45 Million 1.58 Million 619.03 Thousand 505.08 Thousand 913.9 Thousand
Tax Payables 120.41 Thousand 180.12 Thousand 268.92 Thousand 90.26 Thousand 71.13 Thousand 106.91 Thousand
Short Term Debt - 111.00 700.00 641.84 Thousand 26.77 Thousand 98.34 Thousand
Deferred Revenue - -380.07 Thousand -427.7 Thousand -200.96 Thousand -175.38 Thousand -194.04 Thousand
Other Current Liabilities 888.93 Thousand 380.07 Thousand 427.7 Thousand 200.96 Thousand 175.38 Thousand 194.04 Thousand
Total Non Current Liabilities - 1.45 Million - - - 22.47 Thousand
Long-Term Debt - - - - - 22.47 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.45 Million - - - -
Other Liabilities - -1.45 Million - - - -
Total Equity 1.05 Million 2.52 Million 4.41 Million 9.65 Million 5.26 Million 7.62 Million
Stock Holders Equity 1.05 Million 2.52 Million 4.41 Million 9.65 Million 5.26 Million 7.62 Million
Common Stock 29.81 Million 28.98 Million 28.49 Million 25.02 Million 16.73 Million 13.94 Million
Retained Earnings -67.51 Million -61.11 Million -56.58 Million -45.96 Million -40.19 Million -32.75 Million
Accumulated other comprehensive income 9.44 Million 9.3 Million 8.69 Million 6.79 Million 4.97 Million 2.54 Million
Common Stock Equity 1.05 Million 2.52 Million 4.41 Million 9.65 Million 5.26 Million 7.62 Million
Capital Lease Obligation - - - - - -
Total Investments 828.56 Thousand 689.57 Thousand 1.41 Million 2.41 Million 690.91 Thousand 2 Million
Total Debt - 111.00 700.00 641.84 Thousand 26.77 Thousand 120.81 Thousand
Net Debt -208.48 Thousand -667.7 Thousand -1.64 Million -5.22 Million -1.33 Million -4.79 Million

Balance Sheet Charts