RUA Life Sciences plc (RUA.L)

GBp 11.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.16 Million 5.66 Million 7.62 Million 10.15 Million 2.49 Million 3.09 Million
Total Current Assets 4.99 Million 2.15 Million 4.2 Million 7.32 Million 2.23 Million 2.65 Million
Cash And Short Term Investments 3.93 Million 1.48 Million 2.96 Million 6.29 Million 1.97 Million 2.41 Million
Cash and Cash Equivalents 3.93 Million 1.48 Million 2.96 Million 6.29 Million 1.97 Million 2.41 Million
Short Term Investments - - - - - -
Net Receivables 950 Thousand 588 Thousand 1.12 Million 481.42 Thousand 225.91 Thousand 72 Thousand
Inventory 112 Thousand 81 Thousand 124 Thousand 85 Thousand 32.08 Thousand 1.00
Other Current Assets 649 Thousand 413 Thousand 903.99 Thousand 467.57 Thousand 32.08 Thousand 165.99 Thousand
Total Non-Current Assets 3.17 Million 3.51 Million 3.41 Million 2.82 Million 260 Thousand 394 Thousand
Net PPE 2.45 Million 2.73 Million 2.59 Million 1.95 Million 5000.00 1000.00
Good Will And Intangible Assets 720 Thousand 1.07 Million 1.12 Million 875 Thousand 255 Thousand 393 Thousand
Good Will 301 Thousand 301 Thousand 301 Thousand 301 Thousand - -
Intangible Assets 419 Thousand 771 Thousand 822 Thousand 875 Thousand 255 Thousand 393 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -301 Thousand -301 Thousand -1.00 - -394 Thousand
Other Assets - - - 1.00 - 55 Thousand
Total Liabilities 987 Thousand 864 Thousand 868 Thousand 1.64 Million 219 Thousand 99 Thousand
Total Current Liabilities 554 Thousand 414 Thousand 511 Thousand 1.09 Million 219 Thousand 99 Thousand
Account Payables 408 Thousand 43 Thousand 185 Thousand 262 Thousand 102 Thousand 28 Thousand
Tax Payables - - - - - -
Short Term Debt 117 Thousand 110 Thousand 62 Thousand 63 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 29 Thousand 261 Thousand 264 Thousand 774 Thousand 117 Thousand 71 Thousand
Total Non Current Liabilities 432.99 Thousand 450 Thousand 357 Thousand 550 Thousand - -
Long-Term Debt 132 Thousand 165 Thousand 199 Thousand 223 Thousand - -
Deferred Revenue Non Current 87 Thousand 116 Thousand 174 Thousand 40 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 139.99 Thousand 84 Thousand -91 Thousand 124 Thousand - -
Other Liabilities 1.00 - - - - -
Total Equity 7.18 Million 4.68 Million 6.58 Million 8.5 Million 2.27 Million 3 Million
Stock Holders Equity 7.18 Million 4.68 Million 6.58 Million 8.5 Million 2.27 Million 3 Million
Common Stock 3.1 Million 1.1 Million 1.1 Million 12.94 Million 12.57 Million 12.57 Million
Retained Earnings -19.98 Million -18.54 Million -16.54 Million -14.47 Million -13.02 Million -12.2 Million
Accumulated other comprehensive income 10.35 Million 10.39 Million 10.28 Million -1.69 Million -1.82 Million -1.91 Million
Common Stock Equity 7.18 Million 4.68 Million 6.58 Million 8.5 Million 2.27 Million 3 Million
Capital Lease Obligation 140 Thousand 200 Thousand 83 Thousand 124 Thousand - -
Total Investments - - - - - -
Total Debt 389 Thousand 475 Thousand 344 Thousand 410 Thousand - -
Net Debt -3.54 Million -1 Million -2.61 Million -5.88 Million -1.97 Million -2.41 Million

Balance Sheet Charts