Proteome Sciences plc (PRM.L)

GBp 2.78

(4.91%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1477.48 Billion 1513.69 Billion 1384.28 Billion 1349.51 Billion 1140.22 Billion 1133.28 Billion
Total Current Assets 220.87 Billion 252.89 Billion 240.31 Billion 193.69 Billion 153.38 Billion 180.02 Billion
Cash And Short Term Investments 220.87 Billion 252.89 Billion 240.31 Billion 193.69 Billion 153.38 Billion 180.02 Billion
Cash and Cash Equivalents 220.87 Billion 252.89 Billion 240.31 Billion 193.69 Billion 153.38 Billion 180.02 Billion
Short Term Investments - - - - - -
Net Receivables 1.3 Million 1.74 Million 980 Thousand 1.19 Million 1.73 Million 590 Thousand
Inventory 837 Thousand 901 Thousand 1.08 Million 878 Thousand 871 Thousand 1.14 Million
Other Current Assets -2.13 Million 263 Thousand 103 Thousand 53 Thousand 81 Thousand 58 Thousand
Total Non-Current Assets 11.2 Billion 11.85 Billion 11.6 Billion 11.97 Billion 12.32 Billion 10.49 Billion
Net PPE 3.41 Billion 3.61 Billion 3.54 Billion 4.02 Billion 4.2 Billion 2.52 Billion
Good Will And Intangible Assets 7.79 Billion 8.23 Billion 8.06 Billion 7.94 Billion 8.11 Billion 7.97 Billion
Good Will 4.17 Billion 3.91 Billion 3.89 Billion 3.89 Billion 3.89 Billion 3.9 Billion
Intangible Assets 3.61 Billion 4.32 Billion 4.16 Billion 4.05 Billion 4.22 Billion 4.06 Billion
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -11.2 Billion -11.85 Billion -11.6 Billion -11.97 Billion -12.32 Billion -10.49 Billion
Other Assets 1245.4 Billion 1248.95 Billion 1132.36 Billion 1143.85 Billion 974.52 Billion 942.75 Billion
Total Liabilities 1405.62 Billion 1444.43 Billion 1314.24 Billion 1282.63 Billion 1074.56 Billion 1069.5 Billion
Total Current Liabilities 4.31 Billion 4.61 Billion 4.17 Billion 3.68 Billion 3.47 Billion 3.87 Billion
Account Payables 629 Thousand 672 Thousand 375 Thousand 519 Thousand 738 Thousand 541 Thousand
Tax Payables - - - - - -
Short Term Debt 11.84 Million 11.56 Million 11.08 Million 11.03 Million 10.84 Million 9.93 Million
Deferred Revenue 1000.00 104 Thousand 35 Thousand 153 Thousand 26 Thousand 25 Thousand
Other Current Liabilities 4.3 Billion 4.6 Billion 4.16 Billion 3.67 Billion 3.46 Billion 3.86 Billion
Total Non Current Liabilities 150.55 Billion 139.91 Billion 138.58 Billion 120.94 Billion 128.01 Billion 127.18 Billion
Long-Term Debt 150.55 Billion 139.91 Billion 138.58 Billion 120.94 Billion 128.01 Billion 127.18 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -150.55 Billion -139.91 Billion -138.58 Billion -120.94 Billion -128.01 Billion -127.18 Billion
Other Liabilities 1250.75 Billion 1299.9 Billion 1171.49 Billion 1158 Billion 943.08 Billion 938.44 Billion
Total Equity 71.86 Billion 69.26 Billion 70.04 Billion 66.88 Billion 65.66 Billion 63.77 Billion
Stock Holders Equity 71.2 Billion 68.29 Billion 69.05 Billion 65.79 Billion 64.42 Billion 62.55 Billion
Common Stock 3.78 Billion 3.96 Billion 4.18 Billion 4.34 Billion 4.33 Billion 4.28 Billion
Retained Earnings 53.73 Billion 52.82 Billion 50.48 Billion 45.52 Billion 44.2 Billion 43.46 Billion
Accumulated other comprehensive income 4.7 Million 4.52 Million 4.06 Million 3.53 Million 3.5 Million 3.48 Million
Common Stock Equity 71.2 Billion 68.29 Billion 69.05 Billion 65.79 Billion 64.42 Billion 62.55 Billion
Capital Lease Obligation 1.63 Million 353 Thousand 602 Thousand 491 Thousand 584 Thousand -
Total Investments - - - - - -
Total Debt 150.55 Billion 139.91 Billion 138.58 Billion 120.94 Billion 128.01 Billion 127.18 Billion
Net Debt -70.32 Billion -112.97 Billion -101.73 Billion -72.74 Billion -25.37 Billion -52.84 Billion

Balance Sheet Charts