SkinBioTherapeutics Plc (SBTX.L)

GBp 17.5

(-7.89%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.59 Million 3.08 Million 5.73 Million 2.77 Million 3.93 Million 3.65 Million
Total Current Assets 1.72 Million 2.33 Million 5.06 Million 2.34 Million 3.57 Million 3.36 Million
Cash And Short Term Investments 1.31 Million 1.8 Million 4.6 Million 2.15 Million 3.12 Million 3.18 Million
Cash and Cash Equivalents 1.31 Million 1.8 Million 4.6 Million 2.15 Million 3.12 Million 3.18 Million
Short Term Investments - - - - - -
Net Receivables 304.77 Thousand 328.48 Thousand 213.42 Thousand 141.37 Thousand 285.85 Thousand 152.5 Thousand
Inventory 33.49 Thousand 122.57 Thousand - - -285.85 Thousand -152.5 Thousand
Other Current Assets 70.65 Thousand 76.58 Thousand 239.34 Thousand 48.01 Thousand 452.93 Thousand 179.69 Thousand
Total Non-Current Assets 873.49 Thousand 752.4 Thousand 672.26 Thousand 422.24 Thousand 353.67 Thousand 287.67 Thousand
Net PPE 173.16 Thousand 126.9 Thousand 143.32 Thousand 1700.00 6800.00 -
Good Will And Intangible Assets 700.33 Thousand 625.5 Thousand 528.94 Thousand 420.53 Thousand 346.87 Thousand 287.67 Thousand
Good Will - - - - - -
Intangible Assets 700.33 Thousand 625.5 Thousand 528.94 Thousand 420.53 Thousand 346.87 Thousand 287.67 Thousand
Long-Term Investments - - - 5.00 - -
Tax Assets - - - 422.23 Thousand - -
Other Non Current Assets -873.49 Thousand -752.4 Thousand -672.26 Thousand -422.23 Thousand -353.67 Thousand -287.67 Thousand
Other Assets - 1.00 - 1.00 - -
Total Liabilities 599.34 Thousand 609.6 Thousand 519.67 Thousand 304.82 Thousand 121.33 Thousand 209.29 Thousand
Total Current Liabilities 529.74 Thousand 508.95 Thousand 404.89 Thousand 304.82 Thousand 121.33 Thousand 209.29 Thousand
Account Payables 194.27 Thousand 72.61 Thousand 78.84 Thousand 138.57 Thousand 59.27 Thousand 130.53 Thousand
Tax Payables 63.32 Thousand 31.81 Thousand 17.72 Thousand 15.54 Thousand 15.47 Thousand 1835.00
Short Term Debt 31.04 Thousand 27.21 Thousand 25.07 Thousand - - -
Deferred Revenue - 31.81 Thousand -78.84 Thousand - - -
Other Current Liabilities 304.42 Thousand 377.32 Thousand 379.82 Thousand 166.25 Thousand 62.05 Thousand 78.75 Thousand
Total Non Current Liabilities 69.6 Thousand 100.64 Thousand 114.78 Thousand - - -
Long-Term Debt 69.6 Thousand 100.64 Thousand 114.78 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 -1.00 - - -
Total Equity 1.99 Million 2.47 Million 5.21 Million 2.46 Million 3.81 Million 3.44 Million
Stock Holders Equity 1.99 Million 2.47 Million 5.21 Million 2.46 Million 3.81 Million 3.44 Million
Common Stock 1.73 Million 1.56 Million 1.56 Million 1.28 Million 1.28 Million 1.18 Million
Retained Earnings -11.12 Million -8.28 Million -5.49 Million -4.14 Million -2.64 Million -1.49 Million
Accumulated other comprehensive income 438.58 Thousand 437.31 Thousand 384.61 Thousand 403.48 Thousand 247.67 Thousand 170.41 Thousand
Common Stock Equity 1.99 Million 2.47 Million 5.21 Million 2.46 Million 3.81 Million 3.44 Million
Capital Lease Obligation 69.6 Thousand 100.64 Thousand 114.78 Thousand - - -
Total Investments - - - 5.00 - -
Total Debt 100.64 Thousand 127.86 Thousand 139.85 Thousand - - -
Net Debt -1.21 Million -1.67 Million -4.47 Million -2.15 Million -3.12 Million -3.18 Million

Balance Sheet Charts