BIOM.L - Biome Technologies plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
779
996
1,678
2,126
Total cash
779
996
1,678
2,126
Net receivables
605
1,377
1,594
1,885
Inventory
736
920
746
555
Total current assets
2,261
3,372
4,018
4,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,780
1,704
1,702
1,724
Accumulated depreciation
-1,282
-1,202
-1,128
-1,071
Net property, plant and equipment
498
502
574
653
Goodwill
0
0
0
0
Intangible assets
841
726
821
883
Total non-current assets
1,339
1,228
1,395
1,536
Total assets
3,600
4,600
5,413
6,102
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
933
1,298
1,076
1,381
Total current liabilities
988
1,338
1,114
1,457
Non-current liabilities
Total non-current liabilities
354
361
400
438
Total liabilities
1,342
1,699
1,514
1,895
Stockholders' equity
Common stock
189
189
186
140
Retained earnings
-181
79
977
2,521
Total stockholders' equity
2,258
2,901
3,899
4,207
Total liabilities and stockholders' equity
3,600
4,600
5,413
6,102