Biodexa Pharmaceuticals Plc (BDRX)

USD 1.4

(-0.71%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.54 Million 5.52 Million 12.91 Million 9.81 Million 30.89 Million 20.44 Million
Total Current Assets 7.03 Million 4.68 Million 11.76 Million 9.27 Million 13.73 Million 5.61 Million
Cash And Short Term Investments 5.97 Million 2.83 Million 10.05 Million 7.54 Million 10.92 Million 2.34 Million
Cash and Cash Equivalents 5.97 Million 2.83 Million 10.05 Million 7.54 Million 10.92 Million 2.34 Million
Short Term Investments - - - - - -
Net Receivables 704 Thousand 1.47 Million 1.09 Million 1.47 Million 22 Thousand 89 Thousand
Inventory -704 Thousand 1.00 1.00 -1.37 Million 1.00 -
Other Current Assets 1.05 Million 1.52 Million 1.67 Million 1.63 Million 2.78 Million 3.18 Million
Total Non-Current Assets 3.51 Million 837 Thousand 1.15 Million 542 Thousand 17.15 Million 14.82 Million
Net PPE 571 Thousand 831 Thousand 1.15 Million 542 Thousand 2.15 Million 1.98 Million
Good Will And Intangible Assets 2.94 Million 6000.00 - - 12.37 Million 12.37 Million
Good Will - - - - 2.29 Million 2.29 Million
Intangible Assets 2.94 Million 6000.00 - - 10.08 Million 10.08 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -837 Thousand -1.15 Million -542 Thousand 2.62 Million 469 Thousand
Other Assets - - - - - -
Total Liabilities 5.86 Million 2.36 Million 2.46 Million 3.09 Million 11.33 Million 3.52 Million
Total Current Liabilities 5.56 Million 1.9 Million 1.84 Million 2.98 Million 5.66 Million 2.47 Million
Account Payables 314 Thousand 1.44 Million 1.09 Million 1.23 Million 4.49 Million 286 Thousand
Tax Payables 62 Thousand 77 Thousand 56 Thousand 31 Thousand 86 Thousand -
Short Term Debt 169 Thousand 161 Thousand 146 Thousand 200 Thousand 412 Thousand 288 Thousand
Deferred Revenue 926 Thousand 197 Thousand - 68 Thousand - -
Other Current Liabilities 4.16 Million 95 Thousand 603 Thousand 1.49 Million 761 Thousand 1.89 Million
Total Non Current Liabilities 295 Thousand 463 Thousand 619.53 Thousand 110 Thousand 5.67 Million 1.04 Million
Long-Term Debt 295 Thousand 463 Thousand 620 Thousand 60 Thousand 5.67 Million 884 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -469.00 50 Thousand - 165 Thousand
Other Liabilities - - - - - -
Total Equity 4.67 Million 3.16 Million 10.45 Million 6.71 Million 19.55 Million 16.92 Million
Stock Holders Equity 4.67 Million 3.16 Million 10.45 Million 6.71 Million 19.55 Million 16.92 Million
Common Stock 1.18 Million 1.1 Million 98.46 Thousand 63 Thousand 23 Thousand 3000.00
Retained Earnings -144.76 Million -135.33 Million -127.8 Million -122.43 Million -99.83 Million -89.72 Million
Accumulated other comprehensive income 53 Million 53 Million 53 Million 53 Million 53.49 Million 53.7 Million
Common Stock Equity 4.67 Million 3.16 Million 10.45 Million 6.71 Million 19.55 Million 16.92 Million
Capital Lease Obligation 464 Thousand 624 Thousand 766 Thousand 153 Thousand 1.14 Million 250 Thousand
Total Investments - - - - - -
Total Debt 464 Thousand 624 Thousand 766 Thousand 260 Thousand 6.08 Million 1.17 Million
Net Debt -5.5 Million -2.21 Million -9.29 Million -7.28 Million -4.84 Million -1.17 Million

Balance Sheet Charts