Oxford Biomedica plc (OXB.L)

GBp 425.5

(1.07%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 252.34 Million 460.18 Million 237.22 Million 183.92 Million 122.92 Million 112.4 Million
Total Current Assets 141.32 Million 215.5 Million 163.84 Million 107.94 Million 56.93 Million 69.52 Million
Cash And Short Term Investments 103.71 Million 141.3 Million 109.01 Million 46.98 Million 18.96 Million 32.24 Million
Cash and Cash Equivalents 103.71 Million 141.28 Million 108.94 Million 46.74 Million 16.24 Million 32.24 Million
Short Term Investments - 23 Thousand 74 Thousand 239 Thousand 2.71 Million -
Net Receivables 20.38 Million 57.59 Million 42.09 Million 51.42 Million 33.62 Million 32.19 Million
Inventory 12.87 Million 12.62 Million 9.52 Million 6.91 Million 2.57 Million 4.25 Million
Other Current Assets 4.35 Million 3.97 Million 3.21 Million 2.62 Million 1.77 Million 839.99 Thousand
Total Non-Current Assets 111.01 Million 244.67 Million 73.38 Million 75.98 Million 65.99 Million 42.87 Million
Net PPE 75.69 Million 133.78 Million 69.72 Million 72.3 Million 61.93 Million 31.79 Million
Good Will And Intangible Assets 30.98 Million 105.88 Million 52 Thousand 73 Thousand 95 Thousand 117 Thousand
Good Will - 661 Thousand - - - -
Intangible Assets 30.98 Million 105.22 Million 52 Thousand 73 Thousand 95 Thousand 117 Thousand
Long-Term Investments 4.34 Million 5.01 Million 3.6 Million 3.6 Million 3.6 Million 10.96 Million
Tax Assets -4.34 Million -5.01 Million -3.6 Million -3.6 Million 359 Thousand -10.96 Million
Other Non Current Assets 4.34 Million -239.66 Million -69.78 Million -72.37 Million - 10.96 Million
Other Assets - - - - - -
Total Liabilities 174.5 Million 223.98 Million 49.89 Million 71.18 Million 47.29 Million 77.65 Million
Total Current Liabilities 44.31 Million 59.66 Million 33.3 Million 52.45 Million 28.94 Million 28.5 Million
Account Payables 6.05 Million 13.6 Million 5.26 Million 7.77 Million 7.31 Million 3.74 Million
Tax Payables 1.47 Million 2.34 Million 1.89 Million 1.58 Million 1.04 Million 770 Thousand
Short Term Debt 3.65 Million 3.29 Million 853 Thousand 4.47 Million 482 Thousand -17.08 Million
Deferred Revenue 22.11 Million 19.26 Million 13.39 Million 28.26 Million 14.16 Million 17.08 Million
Other Current Liabilities 12.49 Million 23.5 Million 13.79 Million 11.93 Million 6.98 Million 24.76 Million
Total Non Current Liabilities 130.19 Million 164.32 Million 16.58 Million 18.72 Million 18.35 Million 49.15 Million
Long-Term Debt 38.53 Million 110.98 Million 8.48 Million 9.37 Million 7.9 Million 41.15 Million
Deferred Revenue Non Current 5.33 Million 1.14 Million 1.85 Million 3.51 Million 5 Million 6.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.05 Million 46.6 Million 6.24 Million 5.83 Million 5.08 Million 1.28 Million
Other Liabilities - - - - - -
Total Equity 77.83 Million 236.19 Million 187.33 Million 112.74 Million 75.63 Million 34.74 Million
Stock Holders Equity 74 Million 204.65 Million 187.33 Million 112.74 Million 75.63 Million 34.74 Million
Common Stock 48.4 Million 48.13 Million 43.08 Million 41.16 Million 38.41 Million 33.03 Million
Retained Earnings -350.62 Million -198.54 Million -165.8 Million -188.72 Million -187.69 Million -173.87 Million
Accumulated other comprehensive income -4.1 Million -27.17 Million 2.29 Million 2.29 Million 2.29 Million 1.21 Million
Common Stock Equity 74 Million 204.65 Million 187.33 Million 112.74 Million 75.63 Million 34.74 Million
Capital Lease Obligation 69.27 Million 74.5 Million 9.34 Million 13.84 Million 8.38 Million -
Total Investments 4.34 Million 23 Thousand 74 Thousand 239 Thousand 2.71 Million 10.96 Million
Total Debt 111.45 Million 114.28 Million 9.34 Million 13.84 Million 8.38 Million 41.15 Million
Net Debt 7.74 Million -27 Million -99.6 Million -32.89 Million -7.85 Million 8.9 Million

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