Shield Therapeutics plc (SHIEF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.27 Million 22.07 Million 44.41 Million 32.52 Million 36.31 Million 43.38 Million
Total Current Assets 24.52 Million 10.09 Million 17.25 Million 5.23 Million 6.39 Million 12.41 Million
Cash And Short Term Investments 10.94 Million 2.82 Million 12.11 Million 2.94 Million 4.14 Million 9.77 Million
Cash and Cash Equivalents 10.94 Million 2.82 Million 12.11 Million 2.94 Million 4.14 Million 9.77 Million
Short Term Investments - - - - - -
Net Receivables 11.06 Million 3.74 Million 1.77 Million 656 Thousand 1.14 Million 1.96 Million
Inventory 2.51 Million 1.45 Million 1.63 Million 1.37 Million 948 Thousand 109 Thousand
Other Current Assets 1.00 2.07 Million 1.73 Million 255 Thousand 159 Thousand 569 Thousand
Total Non-Current Assets 13.75 Million 11.98 Million 27.15 Million 27.29 Million 29.92 Million 30.96 Million
Net PPE 527.92 Thousand 197 Thousand 304 Thousand 32 Thousand 26 Thousand 8000.00
Good Will And Intangible Assets 16.86 Million 11.78 Million 26.85 Million 27.26 Million 29.89 Million 30.95 Million
Good Will - - - - - -
Intangible Assets 16.86 Million 11.78 Million 26.85 Million 27.26 Million 29.89 Million 30.95 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -3.63 Million - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 26.48 Million 16.64 Million 3.38 Million 2.25 Million 4.17 Million 2.95 Million
Total Current Liabilities 10.77 Million 10.63 Million 3.38 Million 2.25 Million 4.17 Million 2.95 Million
Account Payables 9.97 Million 9.48 Million 3.11 Million 1.47 Million 3.54 Million 2.54 Million
Tax Payables 96 Thousand 224 Thousand 49 Thousand 672 Thousand 554 Thousand 202 Thousand
Short Term Debt 167.86 Thousand 89 Thousand 156 Thousand 28 Thousand 20 Thousand 147 Thousand
Deferred Revenue 1.00 - - - - -147 Thousand
Other Current Liabilities 627.54 Thousand 1.06 Million 110 Thousand 753 Thousand 607 Thousand 403 Thousand
Total Non Current Liabilities 15.71 Million 6 Million - - - -
Long-Term Debt 15.56 Million 6 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152.96 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 11.79 Million 5.42 Million 41.03 Million 30.27 Million 32.14 Million 40.43 Million
Stock Holders Equity 11.79 Million 5.42 Million 41.03 Million 30.27 Million 32.14 Million 40.43 Million
Common Stock 11.77 Million 3.89 Million 3.23 Million 1.76 Million 1.75 Million 1.74 Million
Retained Earnings -149.26 Million -146.63 Million -106.59 Million -88.25 Million -86.39 Million -78.04 Million
Accumulated other comprehensive income -6.63 Million 3.55 Million 1.44 Million 53 Thousand 69 Thousand 36 Thousand
Common Stock Equity 11.79 Million 5.42 Million 41.03 Million 30.27 Million 32.14 Million 40.43 Million
Capital Lease Obligation 152.96 Thousand 89 Thousand 156 Thousand 28 Thousand 20 Thousand 147 Thousand
Total Investments - - - - - -
Total Debt 15.88 Million 6.09 Million 156 Thousand 28 Thousand 20 Thousand 147 Thousand
Net Debt 4.93 Million 3.27 Million -11.96 Million -2.91 Million -4.12 Million -9.62 Million

Balance Sheet Charts