Proteome Sciences plc (PMSNF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.58 Million 15.03 Million 13.57 Million 12.42 Million 11.07 Million 8.94 Million
Total Current Assets 5.3 Million 8.34 Million 6.16 Million 5.92 Million 4.61 Million 3.5 Million
Cash And Short Term Investments 2.58 Million 4.83 Million 3.22 Million 3.02 Million 1.05 Million 1.22 Million
Cash and Cash Equivalents 2.58 Million 4.83 Million 3.22 Million 3.02 Million 1.05 Million 1.22 Million
Short Term Investments - - - - - -
Net Receivables 1.43 Million 2.1 Million 1.32 Million 1.62 Million 2.29 Million 751.42 Thousand
Inventory 1.06 Million 1.08 Million 1.47 Million 1.2 Million 1.15 Million 1.46 Million
Other Current Assets 218.95 Thousand 318.07 Thousand 139.23 Thousand 72.44 Thousand 107.3 Thousand 73.86 Thousand
Total Non-Current Assets 9.28 Million 6.69 Million 7.41 Million 6.5 Million 6.45 Million 5.44 Million
Net PPE 3.91 Million 1.59 Million 1.71 Million 740.88 Thousand 869.03 Thousand 71.32 Thousand
Good Will And Intangible Assets 4.21 Million 10.2 Million 11.4 Million 11.53 Million 11.17 Million 4.21 Million
Good Will 5.36 Million 5.1 Million 5.7 Million 5.76 Million 5.58 Million 5.37 Million
Intangible Assets -1.15 Million 5.1 Million 5.7 Million 5.76 Million 5.58 Million -1.15 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.15 Million -5.1 Million -5.7 Million -5.76 Million -5.58 Million 1.15 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 18.48 Million 16.05 Million 17.33 Million 17.01 Million 15.91 Million 13.81 Million
Total Current Liabilities 15.87 Million 15.1 Million 15.84 Million 16.34 Million 15.38 Million 13.37 Million
Account Payables 571.57 Thousand 812.71 Thousand 506.92 Thousand 519 Thousand - 2.00
Tax Payables - - - - - -
Short Term Debt 15.07 Million 13.98 Million 14.98 Million 15.08 Million 14.36 Million 12.65 Million
Deferred Revenue 1273.00 125.77 Thousand 47.31 Thousand 209.14 Thousand 34.44 Thousand 31.83 Thousand
Other Current Liabilities 229.14 Thousand 182.62 Thousand 302.8 Thousand 530.81 Thousand 977.66 Thousand 689.01 Thousand
Total Non Current Liabilities 2.6 Million 951.79 Thousand 1.48 Million 672.53 Thousand 533.87 Thousand 436.84 Thousand
Long-Term Debt 1.63 Million 353 Thousand 602 Thousand 359 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 978.64 Thousand 598.79 Thousand 886.33 Thousand 313.53 Thousand 533.87 Thousand 436.84 Thousand
Other Liabilities 2.00 1.00 1.00 - 1.00 -
Total Equity -3.9 Million -1.01 Million -3.75 Million -4.59 Million -4.83 Million -4.86 Million
Stock Holders Equity -3.9 Million -1.01 Million -3.75 Million -4.59 Million -4.83 Million -4.86 Million
Common Stock 3.75 Million 3.57 Million 3.99 Million 4.03 Million 3.91 Million 3.75 Million
Retained Earnings -79.16 Million -72.3 Million -82.8 Million -83.8 Million -81.57 Million -78.61 Million
Accumulated other comprehensive income 5.98 Million 5.47 Million 5.49 Million 4.82 Million 4.64 Million 4.44 Million
Common Stock Equity -3.9 Million -1.01 Million -3.75 Million -4.59 Million -4.83 Million -4.86 Million
Capital Lease Obligation 2.07 Million 426.91 Thousand 813.78 Thousand 491 Thousand 584 Thousand -
Total Investments - - - - - -
Total Debt 17.15 Million 14.41 Million 15.79 Million 15.08 Million 14.36 Million 12.65 Million
Net Debt 14.57 Million 9.57 Million 12.57 Million 12.06 Million 13.3 Million 11.43 Million

Balance Sheet Charts