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Biome Technologies plc (BIOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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70.00-5.00 (-6.67%)
At close: 03:18PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
599
779
996
1,678
Total cash
599
779
996
1,678
Net receivables
1,045
436
1,210
1,280
Inventory
631
736
920
746
Other current assets
-1
-
-
-
Total current assets
2,629
2,261
3,372
4,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,789
1,780
1,704
1,702
Accumulated depreciation
-1,371
-1,282
-1,202
-1,128
Net property, plant and equipment
418
498
502
574
Goodwill
0
0
0
0
Intangible assets
788
841
726
821
Total non-current assets
1,206
1,339
1,228
1,395
Total assets
3,835
3,600
4,600
5,498
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,205
554
762
520
Total current liabilities
1,761
988
1,338
1,114
Non-current liabilities
Long-term debt
504
0
-
-
Total non-current liabilities
1,322
354
361
400
Total liabilities
3,083
1,342
1,699
1,514
Stockholders' equity
Common stock
189
189
189
186
Retained earnings
-1,795
-181
79
1,062
Total stockholders' equity
752
2,258
2,901
3,984
Total liabilities and stockholders' equity
3,835
3,600
4,600
5,498