Oxford BioDynamics Plc (OXBOF)

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(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.12 Million 11.34 Million 15.37 Million 15.35 Million 18.79 Million 20.94 Million
Total Current Assets 7.16 Million 2.76 Million 6.68 Million 12.88 Million 16.92 Million 19.62 Million
Cash And Short Term Investments 5.25 Million 999 Thousand 4.33 Million 11.5 Million 15.49 Million 18.27 Million
Cash and Cash Equivalents 5.25 Million 974 Thousand 2.17 Million 6.11 Million 5.19 Million 18.27 Million
Short Term Investments - 25 Thousand 2.16 Million 5.38 Million 10.3 Million -
Net Receivables 1.64 Million 1.42 Million 1.95 Million 1.05 Million 1.18 Million 1.19 Million
Inventory 274 Thousand 337 Thousand 392 Thousand 323 Thousand 243 Thousand 146 Thousand
Other Current Assets 1.56 Million 1.41 Million 1.58 Million 1.02 Million 977.99 Thousand 951 Thousand
Total Non-Current Assets 8.96 Million 8.57 Million 8.69 Million 2.47 Million 1.86 Million 1.31 Million
Net PPE 6.99 Million 6.97 Million 7.54 Million 1.18 Million 891 Thousand 971 Thousand
Good Will And Intangible Assets 1.91 Million 1.6 Million 1.15 Million 869 Thousand 555 Thousand 348 Thousand
Good Will - - - - - -
Intangible Assets 1.91 Million 1.6 Million 1.15 Million 869 Thousand 555 Thousand 348 Thousand
Long-Term Investments -49.99 Thousand - - -4.96 Million -9.87 Million -
Tax Assets 50 Thousand - - - - -
Other Non Current Assets 49.99 Thousand - - 5.38 Million 10.3 Million -
Other Assets -1.00 - - - - -
Total Liabilities 10.07 Million 8.75 Million 8.68 Million 1.77 Million 1.19 Million 892 Thousand
Total Current Liabilities 4 Million 2.91 Million 2.29 Million 1.28 Million 1.1 Million 822 Thousand
Account Payables 1.7 Million 2 Million 1.66 Million 1.1 Million 1.08 Million 822 Thousand
Tax Payables 116 Thousand 61 Thousand - 13 Thousand 25 Thousand -
Short Term Debt 818 Thousand 736 Thousand 634 Thousand 130 Thousand - -
Deferred Revenue 116 Thousand - -1.27 Million - - -
Other Current Liabilities 1.36 Million 175 Thousand 1.27 Million 55 Thousand 25 Thousand -
Total Non Current Liabilities 6.07 Million 5.84 Million 6.39 Million 485 Thousand 92 Thousand 70 Thousand
Long-Term Debt 5.62 Million 5.4 Million 5.95 Million 411 Thousand - -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 440 Thousand 424 Thousand 408 Thousand 65 Thousand 92 Thousand 70 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 6.05 Million 2.58 Million 6.69 Million 13.58 Million 17.59 Million 20.04 Million
Stock Holders Equity 6.05 Million 2.58 Million 6.67 Million 13.56 Million 17.57 Million 20.03 Million
Common Stock 2.02 Million 1 Million 926 Thousand 926 Thousand 926 Thousand 925 Thousand
Retained Earnings -30.82 Million -20.7 Million -14.17 Million -7.31 Million -3.08 Million -472 Thousand
Accumulated other comprehensive income 2.71 Million 3.27 Million 3.18 Million 3.21 Million 2.99 Million 2.88 Million
Common Stock Equity 6.05 Million 2.58 Million 6.67 Million 13.56 Million 17.57 Million 20.03 Million
Capital Lease Obligation 5.62 Million 6.13 Million 6.58 Million 541 Thousand - -
Total Investments -49.99 Thousand 25 Thousand 2.16 Million 422 Thousand 422 Thousand -
Total Debt 6.43 Million 6.13 Million 6.58 Million 541 Thousand - -
Net Debt 1.18 Million 5.16 Million 4.41 Million -5.57 Million -5.19 Million -18.27 Million

Balance Sheet Charts