AVO — Advanced Oncotherapy Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Advanced Oncotherapy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.056 | 1.01 | 3.24 | 2.32 | 4.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.28 | 1.47 | 2.22 | 0.91 | 0.225 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.5 | 13.7 | 22.2 | 26.3 | 30.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.18 | 4.09 | 38.5 | 38.1 | 41.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 45.4 | 59.5 | 111 | 122 | 141 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.7 | 8.95 | 6.48 | 19.2 | 16.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.7 | 25.5 | 67.9 | 78.2 | 79.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28.7 | 34 | 42.9 | 44.1 | 61.4 |
| Total Liabilities & Shareholders' Equity | 45.4 | 59.5 | 111 | 122 | 141 |
| Total Common Shares Outstanding |