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Provexis plc (PXS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.5825+0.0075 (+1.30%)
As of 12:17PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
379.121
863.873
1,077
291.335
Total cash
379.121
863.873
1,077
291.335
Net receivables
3.968
3.655
5.916
4.709
Inventory
327.797
85.808
60.576
10.084
Total current assets
845.992
1,127
1,293
468.758
Non-current assets
Total non-current assets
0
0
0
0
Total assets
845.992
1,127
1,293
468.758
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19.514
24.705
20.502
22.297
Total current liabilities
188.337
157.909
150.681
150.077
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
188.337
157.909
150.681
150.077
Stockholders' equity
Common stock
2,218
2,211
2,211
2,059
Retained earnings
-26,331
-25,986
-25,829
-25,544
Total stockholders' equity
1,190
1,499
1,656
814.367
Total liabilities and stockholders' equity
845.992
1,127
1,293
468.758