N4 Pharma Plc (N4P.L)

GBp 0.53

(-8.7%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.27 Million 2.16 Million 2.34 Million 3.82 Million 1.06 Million 1.07 Million
Total Current Assets 1.21 Million 2.16 Million 2.34 Million 3.82 Million 1.06 Million 1.07 Million
Cash And Short Term Investments 1.02 Million 1.91 Million 1.78 Million 3.55 Million 965.75 Thousand 793.14 Thousand
Cash and Cash Equivalents 1.02 Million 1.91 Million 1.78 Million 3.55 Million 965.75 Thousand 793.14 Thousand
Short Term Investments - - - - - -
Net Receivables 176.43 Thousand 209.63 Thousand 551.34 Thousand 254.82 Thousand 87.51 Thousand 265.06 Thousand
Inventory - -209.63 Thousand - - - -265.06 Thousand
Other Current Assets 10.61 Thousand 246.51 Thousand 7013.00 16 Thousand 11.75 Thousand 276.92 Thousand
Total Non-Current Assets 61.2 Thousand - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets 61.21 Thousand - - - - -
Good Will 61.21 Thousand - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 81.72 Thousand 77.88 Thousand 212.73 Thousand 169.08 Thousand 77.68 Thousand 190.12 Thousand
Total Current Liabilities 81.72 Thousand 77.88 Thousand 212.73 Thousand 169.08 Thousand 77.68 Thousand 190.12 Thousand
Account Payables 20.2 Thousand 35.75 Thousand 180.34 Thousand 116.87 Thousand 27.15 Thousand 113.09 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 61.52 Thousand 42.13 Thousand 32.38 Thousand 52.21 Thousand 50.52 Thousand 77.03 Thousand
Total Non Current Liabilities - 35.75 Thousand - - - 113.09 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 35.75 Thousand - - - 113.09 Thousand
Other Liabilities - -35.75 Thousand - - - -113.09 Thousand
Total Equity 1.19 Million 2.08 Million 2.12 Million 3.65 Million 987.33 Thousand 879.94 Thousand
Stock Holders Equity 1.12 Million 2.08 Million 2.12 Million 3.65 Million 987.33 Thousand 879.94 Thousand
Common Stock 9.34 Million 935.12 Thousand 724.32 Thousand 724.32 Thousand 405.85 Thousand 363.85 Thousand
Retained Earnings -23.2 Million -8.06 Million -7.03 Million -5.48 Million -4.18 Million -3.3 Million
Accumulated other comprehensive income 107.38 Thousand 103.95 Thousand 79.95 Thousand 63.29 Thousand 25.26 Thousand 81.9 Thousand
Common Stock Equity 1.12 Million 2.08 Million 2.12 Million 3.65 Million 987.33 Thousand 879.94 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.02 Million -1.91 Million -1.78 Million -3.55 Million -965.75 Thousand -793.14 Thousand

Balance Sheet Charts