Poolbeg Pharma PLC (POLBF)

USD 0.15

(27.97%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021
Total Assets 15.42 Million 19.28 Million 23.01 Million
Total Current Assets 13.49 Million 17.15 Million 21.45 Million
Cash And Short Term Investments 12.17 Million 16.19 Million 20.94 Million
Cash and Cash Equivalents 12.17 Million 16.19 Million 20.94 Million
Short Term Investments - - -
Net Receivables 1.32 Million 962 Thousand 506 Thousand
Inventory -1.32 Million -962.00 -
Other Current Assets 1.32 Million 962.00 498.00
Total Non-Current Assets 1.93 Million 2.13 Million 1.56 Million
Net PPE - - -
Good Will And Intangible Assets 1.93 Million 2.13 Million 1.56 Million
Good Will - - -
Intangible Assets 1.93 Million 2.13 Million 1.56 Million
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -0.00
Total Liabilities 986 Thousand 966 Thousand 438 Thousand
Total Current Liabilities 986 Thousand 966 Thousand 438 Thousand
Account Payables 79 Thousand 966 Thousand 438 Thousand
Tax Payables 52 Thousand 46 Thousand 47 Thousand
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 907 Thousand - -
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 14.44 Million 18.32 Million 22.58 Million
Stock Holders Equity 14.44 Million 18.32 Million 22.58 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand
Retained Earnings -9.49 Million -7.02 Million -2.33 Million
Accumulated other comprehensive income 740 Thousand -4.87 Million -620 Thousand
Common Stock Equity 14.44 Million 18.32 Million 22.58 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -12.17 Million -16.19 Million -20.94 Million

Balance Sheet Charts