Provexis plc (PXS.L)

GBp 0.65

(-7.14%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 498.03 Thousand 845.99 Thousand 1.12 Million 1.29 Million 468.75 Thousand 462.03 Thousand
Total Current Assets 498.03 Thousand 845.99 Thousand 1.12 Million 1.29 Million 468.75 Thousand 462.03 Thousand
Cash And Short Term Investments 189.35 Thousand 379.12 Thousand 863.87 Thousand 1.07 Million 291.33 Thousand 325.64 Thousand
Cash and Cash Equivalents 189.35 Thousand 379.12 Thousand 863.87 Thousand 1.07 Million 291.33 Thousand 325.64 Thousand
Short Term Investments - - - - - -
Net Receivables 172.15 Thousand 139.07 Thousand 177.3 Thousand 154.88 Thousand 167.33 Thousand 3430.00
Inventory 136.52 Thousand 327.79 Thousand 85.8 Thousand 60.57 Thousand 10.08 Thousand 45.86 Thousand
Other Current Assets 172.15 Thousand 135.1 Thousand 173.65 Thousand 148.96 Thousand 162.63 Thousand 87.09 Thousand
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 307.44 Thousand 188.33 Thousand 157.9 Thousand 150.68 Thousand 150.07 Thousand 123.14 Thousand
Total Current Liabilities 307.44 Thousand 188.33 Thousand 157.9 Thousand 150.68 Thousand 150.07 Thousand 123.14 Thousand
Account Payables 20.84 Thousand 19.51 Thousand 24.7 Thousand 20.5 Thousand 22.29 Thousand 36.12 Thousand
Tax Payables 11.57 Thousand 10.93 Thousand 8538.00 9730.00 15.03 Thousand 5225.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 286.6 Thousand 168.82 Thousand 133.2 Thousand 130.17 Thousand 127.78 Thousand 87.02 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 190.58 Thousand 657.65 Thousand 969.08 Thousand 1.14 Million 318.68 Thousand 338.88 Thousand
Stock Holders Equity 724.33 Thousand 1.18 Million 1.49 Million 1.65 Million 814.36 Thousand 816.33 Thousand
Common Stock 2.21 Million 2.21 Million 2.21 Million 2.21 Million 2.05 Million 1.98 Million
Retained Earnings -26.79 Million -19.73 Million -19.38 Million -19.22 Million -18.94 Million -25.24 Million
Accumulated other comprehensive income 6.59 Million 6.59 Million 6.59 Million 6.59 Million 6.59 Million 6.59 Million
Common Stock Equity 724.33 Thousand 1.18 Million 1.49 Million 1.65 Million 814.36 Thousand 816.33 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -189.35 Thousand -379.12 Thousand -863.87 Thousand -1.07 Million -291.33 Thousand -325.64 Thousand

Balance Sheet Charts