TC Biopharm (Holdings) Plc (TCBP)
USD 0.65
(38.59%)
USD 0.65
(38.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.93 Million | 11.29 Million | 8.02 Million | 7.26 Million | 10.13 Million |
| Total Current Assets | 5.7 Million | 7.44 Million | 3.85 Million | 2.21 Million | 4.22 Million |
| Cash And Short Term Investments | 2.46 Million | 4.8 Million | 1.56 Million | 748.01 Thousand | 956.49 Thousand |
| Cash and Cash Equivalents | 2.46 Million | 4.8 Million | 1.56 Million | 748.01 Thousand | 956.49 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.23 Million | - | - | - | 107.75 Thousand |
| Inventory | -1.23 Million | - | - | - | - |
| Other Current Assets | 3.23 Million | 2.63 Million | 2.28 Million | 1.46 Million | 3.15 Million |
| Total Non-Current Assets | 3.23 Million | 3.84 Million | 4.16 Million | 5.04 Million | 5.91 Million |
| Net PPE | 2.61 Million | 3.29 Million | 3.68 Million | 4.62 Million | 5.61 Million |
| Good Will And Intangible Assets | 615.17 Thousand | 553.01 Thousand | 483.57 Thousand | 423.83 Thousand | 305.62 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 615.17 Thousand | 553.01 Thousand | 483.57 Thousand | 423.83 Thousand | 305.62 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.24 Million | 10.96 Million | 24.58 Million | 10.61 Million | 12.67 Million |
| Total Current Liabilities | 4.75 Million | 9.16 Million | 20.57 Million | 4.18 Million | 3.88 Million |
| Account Payables | 1.84 Million | 882.36 Thousand | 1.42 Million | 638.36 Thousand | 627.93 Thousand |
| Tax Payables | 139.02 Thousand | - | - | - | - |
| Short Term Debt | 305.32 Thousand | 653.48 Thousand | 13.73 Million | - | - |
| Deferred Revenue | -305.32 Thousand | - | - | - | - |
| Other Current Liabilities | 2.9 Million | 7.62 Million | 5.42 Million | 3.54 Million | 3.25 Million |
| Total Non Current Liabilities | 1.49 Million | 1.79 Million | 4 Million | 6.42 Million | 8.79 Million |
| Long-Term Debt | 1.49 Million | 1.79 Million | 2.13 Million | 2.58 Million | 3.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.86 Million | 3.84 Million | 5.77 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.68 Million | 331.26 Thousand | -16.55 Million | -3.34 Million | -2.53 Million |
| Stock Holders Equity | 2.68 Million | 331.26 Thousand | -16.55 Million | -3.34 Million | -2.53 Million |
| Common Stock | 399.45 Thousand | 397.49 Thousand | 195.47 Thousand | 194.58 Thousand | 1.78 Million |
| Retained Earnings | -38.83 Million | -33.37 Million | -33.46 Million | -19.88 Million | -15.41 Million |
| Accumulated other comprehensive income | - | - | 16.71 Million | 16.34 Million | - |
| Common Stock Equity | 2.68 Million | 331.26 Thousand | -16.55 Million | -3.34 Million | -2.53 Million |
| Capital Lease Obligation | 1.8 Million | 2.12 Million | 2.9 Million | 3.02 Million | 3.43 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.49 Million | 2.45 Million | 15.86 Million | 2.58 Million | 3.02 Million |
| Net Debt | -966.77 Thousand | -2.35 Million | 14.3 Million | 1.83 Million | 2.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Million | 8.93 Million | 8.93 Million | 8.93 Million | 8.22 Million | 8.22 Million |
| Total Current Assets | 4.2 Million | 5.7 Million | 5.7 Million | 5.7 Million | 4.94 Million | 4.8 Million |
| Cash And Short Term Investments | 980.95 Thousand | 2.46 Million | 2.46 Million | 2.46 Million | 1.91 Million | 4.8 Million |
| Cash and Cash Equivalents | 980.95 Thousand | 2.46 Million | 2.46 Million | 2.46 Million | 1.91 Million | -4.8 Million |
| Short Term Investments | - | - | - | - | - | 9.61 Million |
| Net Receivables | 1.27 Million | - | - | - | - | 610.7 Thousand |
| Inventory | -1.27 Million | - | - | - | - | -610.7 Thousand |
| Other Current Assets | 3.22 Million | 3.23 Million | 3.23 Million | 3.23 Million | 3.03 Million | -1.00 |
| Total Non-Current Assets | 3.06 Million | 3.23 Million | 3.23 Million | 3.23 Million | 3.28 Million | -4.8 Million |
| Net PPE | 2.45 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.68 Million | 2.68 Million |
| Good Will And Intangible Assets | 608.51 Thousand | 615.17 Thousand | 615.17 Thousand | 615.17 Thousand | 599.74 Thousand | 599.74 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 608.51 Thousand | 615.17 Thousand | 615.17 Thousand | 615.17 Thousand | 599.74 Thousand | 599.74 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | -8.08 Million |
| Other Assets | - | - | - | - | - | 8.22 Million |
| Total Liabilities | 6.18 Million | 6.24 Million | 6.24 Million | 6.24 Million | 6.22 Million | 6.22 Million |
| Total Current Liabilities | 4.76 Million | 4.75 Million | 4.75 Million | 4.75 Million | 4.55 Million | 4.55 Million |
| Account Payables | 1.92 Million | 1.84 Million | 1.84 Million | 1.84 Million | 953.85 Thousand | 953.85 Thousand |
| Tax Payables | 290.25 Thousand | - | - | - | - | - |
| Short Term Debt | 308.15 Thousand | - | - | - | 488.19 Thousand | 488.19 Thousand |
| Deferred Revenue | -308.15 Thousand | - | - | - | - | - |
| Other Current Liabilities | 2.83 Million | 2.9 Million | 2.9 Million | 2.9 Million | 3.11 Million | 3.11 Million |
| Total Non Current Liabilities | 1.41 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.66 Million | 1.66 Million |
| Long-Term Debt | 1.41 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.66 Million | 1.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2 Million | 331.26 Thousand |
| Stock Holders Equity | 1.08 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2 Million | 331.26 Thousand |
| Common Stock | 403.78 Thousand | 399.45 Thousand | 399.45 Thousand | 399.45 Thousand | 397.97 Thousand | 397.97 Thousand |
| Retained Earnings | -42.15 Million | -38.83 Million | -38.83 Million | -38.83 Million | -33.23 Million | -33.23 Million |
| Accumulated other comprehensive income | - | - | - | - | 16.71 Million | 331.26 Thousand |
| Common Stock Equity | 1.08 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2 Million | 331.26 Thousand |
| Capital Lease Obligation | 1.72 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.96 Million | 1.96 Million |
| Total Investments | - | - | - | - | - | 9.61 Million |
| Total Debt | 1.41 Million | 1.49 Million | 1.49 Million | 1.49 Million | 2.15 Million | 2.15 Million |
| Net Debt | 439.01 Thousand | -966.77 Thousand | -966.77 Thousand | -966.77 Thousand | 232.84 Thousand | 6.95 Million |
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