ValiRx plc (VAL.L)

GBp 0.73

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.13 Million 3.97 Million 3.52 Million 4.93 Million 3.6 Million 4.23 Million
Total Current Assets 566.47 Thousand 1.46 Million 800.01 Thousand 1.98 Million 381.87 Thousand 1 Million
Cash And Short Term Investments 174.68 Thousand 1.13 Million 593.67 Thousand 1.84 Million - 372.87 Thousand
Cash and Cash Equivalents 174.68 Thousand 1.13 Million 593.67 Thousand 1.84 Million - 372.87 Thousand
Short Term Investments - - - - - -
Net Receivables 322.79 Thousand 326.48 Thousand 206.33 Thousand 105.52 Thousand 359.87 Thousand 609.35 Thousand
Inventory 69 Thousand - - - - -
Other Current Assets 322.79 Thousand - - 32.55 Thousand 21.99 Thousand 25.92 Thousand
Total Non-Current Assets 2.56 Million 2.51 Million 2.72 Million 2.95 Million 3.22 Million 3.22 Million
Net PPE 242.62 Thousand 5561.00 13.27 Thousand 20.99 Thousand - -
Good Will And Intangible Assets 2.32 Million 2.5 Million 2.71 Million 2.93 Million 3.22 Million 3.22 Million
Good Will 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million
Intangible Assets 718.81 Thousand 903.9 Thousand 1.1 Million 1.32 Million 1.62 Million 1.62 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 226.51 Thousand 149.64 Thousand 109.55 Thousand 182.4 Thousand 1.38 Million 1.2 Million
Total Current Liabilities 214.65 Thousand 127.57 Thousand 68.22 Thousand 124.47 Thousand 1.38 Million 1.2 Million
Account Payables 124.63 Thousand 111.93 Thousand 50.83 Thousand 111.34 Thousand 1.18 Million 889.98 Thousand
Tax Payables 23.09 Thousand 17.6 Thousand 4887.00 6107.00 119.16 Thousand 71.74 Thousand
Short Term Debt 10.21 Thousand 15.64 Thousand 17.38 Thousand 13.13 Thousand 199.41 Thousand 313.69 Thousand
Deferred Revenue -124.63 Thousand -111.93 Thousand -50.83 Thousand -111.34 Thousand -1.18 Million -889.98 Thousand
Other Current Liabilities 204.44 Thousand 111.93 Thousand 50.83 Thousand 111.34 Thousand 1.18 Million 889.98 Thousand
Total Non Current Liabilities 11.85 Thousand 22.07 Thousand 41.33 Thousand 57.92 Thousand - -
Long-Term Debt 11.85 Thousand 22.07 Thousand 41.33 Thousand 57.92 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 2.9 Million 3.82 Million 3.41 Million 4.75 Million 2.22 Million 3.03 Million
Stock Holders Equity 3.21 Million 4.05 Million 3.59 Million 4.91 Million 2.35 Million 3.12 Million
Common Stock 9.7 Million 9.69 Million 9.66 Million 9.66 Million 9.41 Million 8.68 Million
Retained Earnings -36.04 Million -34.64 Million -32.29 Million -30.91 Million -29.72 Million -27.46 Million
Accumulated other comprehensive income 1.68 Million 986.81 Thousand 491.21 Thousand 540.8 Thousand 830.44 Thousand 885.96 Thousand
Common Stock Equity 3.21 Million 4.05 Million 3.59 Million 4.91 Million 2.35 Million 3.12 Million
Capital Lease Obligation - 5680.00 13.43 Thousand 21.06 Thousand - -
Total Investments - - - - - -
Total Debt 22.07 Thousand 37.71 Thousand 58.72 Thousand 71.06 Thousand 199.41 Thousand 313.69 Thousand
Net Debt -152.61 Thousand -1.09 Million -534.95 Thousand -1.77 Million 199.41 Thousand -59.17 Thousand

Balance Sheet Charts