4basebio PLC (88Q.DE)

EUR 14.6

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019
Total Assets 11.92 Million 11.68 Million 14.7 Million 17.8 Million 1.15 Million
Total Current Assets 5.02 Million 5.89 Million 10.64 Million 15.51 Million 598 Thousand
Cash And Short Term Investments 3.06 Million 4.35 Million 9.58 Million 15 Million 80 Thousand
Cash and Cash Equivalents 3.06 Million 4.35 Million 9.58 Million 15 Million 80 Thousand
Short Term Investments - - - - -
Net Receivables 1.41 Million 54 Thousand 46 Thousand 39 Thousand 376 Thousand
Inventory 332 Thousand 133 Thousand 156 Thousand 131 Thousand 102 Thousand
Other Current Assets 207 Thousand 1.35 Million 854 Thousand 341 Thousand 40 Thousand
Total Non-Current Assets 6.9 Million 5.79 Million 4.06 Million 2.29 Million 557 Thousand
Net PPE 4.19 Million 3.63 Million 2.75 Million 1.47 Million 77 Thousand
Good Will And Intangible Assets 2.66 Million 2.12 Million 1.27 Million 785 Thousand 450 Thousand
Good Will - - - - -
Intangible Assets 2.66 Million 2.12 Million 1.27 Million 785 Thousand 450 Thousand
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 34 Thousand 35 Thousand 30 Thousand 34 Thousand 30 Thousand
Other Assets - - - - -
Total Liabilities 12.41 Million 4.56 Million 3 Million 2.35 Million 3.04 Million
Total Current Liabilities 2.27 Million 1.51 Million 1.52 Million 813 Thousand 566 Thousand
Account Payables 694 Thousand 490 Thousand 353 Thousand 96 Thousand 101 Thousand
Tax Payables - - - - -
Short Term Debt 392 Thousand 415 Thousand 432 Thousand 416 Thousand 446 Thousand
Deferred Revenue 1.1 Million - - - 11 Thousand
Other Current Liabilities 90 Thousand 613 Thousand 738 Thousand 301 Thousand 8000.00
Total Non Current Liabilities 10.13 Million 3.05 Million 1.48 Million 1.53 Million 2.47 Million
Long-Term Debt 10.06 Million 2.93 Million 1.32 Million 1.3 Million 2.14 Million
Deferred Revenue Non Current 72 Thousand 116 Thousand 158 Thousand 237 Thousand 337 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 116 Thousand 158 Thousand 237 Thousand -
Other Liabilities - - - - -
Total Equity -492 Thousand 7.12 Million 11.69 Million 15.45 Million -1.89 Million
Stock Holders Equity -492 Thousand 7.12 Million 11.69 Million 15.45 Million -1.89 Million
Common Stock 11.13 Million 11.13 Million 11.13 Million 11.13 Million 6.36 Million
Retained Earnings -26.39 Million -18.72 Million -13.57 Million -10.34 Million -9.62 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity -492 Thousand 7.12 Million 11.69 Million 15.45 Million -1.89 Million
Capital Lease Obligation 890 Thousand 615 Thousand 542 Thousand 139 Thousand 49 Thousand
Total Investments - - - - -
Total Debt 10.45 Million 3.35 Million 1.75 Million 1.71 Million 2.58 Million
Net Debt 7.38 Million -1 Million -7.82 Million -13.28 Million 2.5 Million

Balance Sheet Charts