Physiomics Plc (PYC.L)

GBp 0.4

(1.28%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 422.6 Thousand 674.39 Thousand 1.11 Million 1.32 Million 1.44 Million 694.28 Thousand
Total Current Assets 401.39 Thousand 660.97 Thousand 1.09 Million 1.3 Million 1.43 Million 674.47 Thousand
Cash And Short Term Investments 191.07 Thousand 416.59 Thousand 687.67 Thousand 1.04 Million 1.04 Million 405.36 Thousand
Cash and Cash Equivalents 191.07 Thousand 416.59 Thousand 687.67 Thousand 1.04 Million 1.04 Million 405.36 Thousand
Short Term Investments - - - - - -
Net Receivables 102.51 Thousand 244.38 Thousand 409.97 Thousand 260.69 Thousand 383.23 Thousand 103.84 Thousand
Inventory 41.7 Thousand -212.06 Thousand 1.00 -233.12 Thousand 1.00 1.00
Other Current Assets 210.32 Thousand 212.06 Thousand 329.85 Thousand 233.12 Thousand 308.15 Thousand 165.26 Thousand
Total Non-Current Assets 21.2 Thousand 13.41 Thousand 17.76 Thousand 19.13 Thousand 15.4 Thousand 19.81 Thousand
Net PPE 16.82 Thousand 7757.00 14.36 Thousand 15.69 Thousand 11.53 Thousand 18.43 Thousand
Good Will And Intangible Assets 4379.00 5479.00 3005.00 3435.00 3864.00 1373.00
Good Will - - - - - -
Intangible Assets 4379.00 5479.00 3005.00 3435.00 3864.00 1373.00
Long-Term Investments - 180.00 395.00 - - -
Tax Assets - 13.23 Thousand 17.37 Thousand - - -
Other Non Current Assets - -13.23 Thousand -17.37 Thousand - -15.4 Thousand -19.81 Thousand
Other Assets - 1.00 - 1.00 - -
Total Liabilities 140.07 Thousand 142.67 Thousand 140.6 Thousand 157.57 Thousand 131.51 Thousand 86.37 Thousand
Total Current Liabilities 140.07 Thousand 142.67 Thousand 140.6 Thousand 157.57 Thousand 131.51 Thousand 86.37 Thousand
Account Payables 34.78 Thousand 18.13 Thousand 26.84 Thousand 18.84 Thousand 27.93 Thousand 26.47 Thousand
Tax Payables 21.06 Thousand 30.67 Thousand 18.33 Thousand 15.12 Thousand 14.79 Thousand 14.49 Thousand
Short Term Debt 37.14 Thousand - - - - -1250.00
Deferred Revenue 34.07 Thousand 20.01 Thousand 14.26 Thousand 43.52 Thousand 7698.00 1250.00
Other Current Liabilities 34.07 Thousand 104.52 Thousand 99.5 Thousand 95.2 Thousand 95.88 Thousand 59.89 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 282.52 Thousand 531.72 Thousand 974.8 Thousand 1.16 Million 1.31 Million 607.91 Thousand
Stock Holders Equity 282.52 Thousand 531.72 Thousand 974.8 Thousand 1.16 Million 1.31 Million 607.91 Thousand
Common Stock 541.89 Thousand 1.28 Million 1.28 Million 1.28 Million 1.27 Million 287.64 Thousand
Retained Earnings -7.42 Million -6.83 Million -6.52 Million -6.27 Million -6.05 Million -5.99 Million
Accumulated other comprehensive income 1.04 Million 147.65 Thousand 281.66 Thousand 222.27 Thousand 199.95 Thousand 191.74 Thousand
Common Stock Equity 282.52 Thousand 531.72 Thousand 974.8 Thousand 1.16 Million 1.31 Million 607.91 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 180.00 395.00 - - -
Total Debt - - - - - -
Net Debt -191.07 Thousand -416.59 Thousand -687.67 Thousand -1.04 Million -1.04 Million -405.36 Thousand

Balance Sheet Charts