ReNeuron Group plc (RNUGF)

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Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.64 Million 17.32 Million 25.35 Million 20.37 Million 30.84 Million 42.61 Million
Total Current Assets 8.83 Million 16.47 Million 24.47 Million 19.14 Million 30.02 Million 41.7 Million
Cash And Short Term Investments 7.15 Million 14.54 Million 22.2 Million 12.62 Million 26.38 Million 37.41 Million
Cash and Cash Equivalents 7.15 Million 9.54 Million 14.7 Million 12.62 Million 20.43 Million 27.91 Million
Short Term Investments 1 Million 5 Million 7.5 Million - 5.95 Million 9.5 Million
Net Receivables 1.68 Million 1.92 Million 2.27 Million 6.52 Million 3.6 Million 4.29 Million
Inventory -1.68 Million -1.92 Million -2.27 Million -6.52 Million -3.56 Million -4.29 Million
Other Current Assets 1.68 Million 1.92 Million 2.27 Million 6.52 Million 3.6 Million 4.29 Million
Total Non-Current Assets 807 Thousand 847 Thousand 872 Thousand 1.22 Million 818 Thousand 912 Thousand
Net PPE 621 Thousand 661 Thousand 686 Thousand 1.04 Million 632 Thousand 726 Thousand
Good Will And Intangible Assets 186 Thousand 186 Thousand 186 Thousand 186 Thousand 186 Thousand 186 Thousand
Good Will - - - - - -
Intangible Assets 186 Thousand 186 Thousand 186 Thousand 186 Thousand 186 Thousand 186 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 4.58 Million 7.43 Million 6.44 Million 7.15 Million 7.43 Million 5.94 Million
Total Current Liabilities 4.32 Million 7.01 Million 5.88 Million 6.44 Million 7.43 Million 5.94 Million
Account Payables 4.16 Million 6.87 Million 5.72 Million 6.28 Million 7.43 Million 5.94 Million
Tax Payables 96 Thousand 103 Thousand 76 Thousand 145 Thousand 131 Thousand 186 Thousand
Short Term Debt 153 Thousand 146 Thousand 157 Thousand 166 Thousand 141 Thousand 31 Thousand
Deferred Revenue -3.84 Million -6.13 Million -4 Million -3.85 Million -4.85 Million -4.05 Million
Other Current Liabilities 3.84 Million 6.13 Million 4 Million 3.85 Million 4.71 Million 4.02 Million
Total Non Current Liabilities 268 Thousand 416 Thousand 562 Thousand 707 Thousand 863.99 Thousand 968 Thousand
Long-Term Debt 268 Thousand 416 Thousand 562 Thousand 707 Thousand 864 Thousand 968 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - - -863.99 Thousand -968 Thousand
Total Equity 5.05 Million 9.88 Million 18.9 Million 13.22 Million 23.41 Million 36.66 Million
Stock Holders Equity 5.05 Million 9.88 Million 18.9 Million 13.22 Million 23.41 Million 36.66 Million
Common Stock 572 Thousand 571 Thousand 569 Thousand 318 Thousand 316 Thousand 316 Thousand
Retained Earnings -151.95 Million -147.12 Million -138.08 Million -127.5 Million -117.12 Million -103.86 Million
Accumulated other comprehensive income 40.29 Million 40.29 Million 40.29 Million 40.29 Million 40.29 Million 40.29 Million
Common Stock Equity 5.05 Million 9.88 Million 18.9 Million 13.22 Million 23.41 Million 36.66 Million
Capital Lease Obligation 421 Thousand 562 Thousand 719 Thousand 873 Thousand 707 Thousand 999 Thousand
Total Investments 1 Million 5 Million 7.5 Million - 5.95 Million 9.5 Million
Total Debt 421 Thousand 562 Thousand 719 Thousand 873 Thousand 1 Million 999 Thousand
Net Debt -6.73 Million -8.98 Million -13.98 Million -11.75 Million -19.42 Million -26.91 Million

Balance Sheet Charts