BIOM — Biome Technologies Balance Sheet
0.000.00%
- £0.52m
- £1.00m
- £6.98m
Annual balance sheet for Biome Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.13 | 1.68 | 0.996 | 0.779 | 0.599 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.67 | 1.6 | 1.37 | 0.626 | 1.24 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.57 | 4.1 | 3.37 | 2.26 | 2.63 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.653 | 0.574 | 0.502 | 0.498 | 0.418 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 6.1 | 5.5 | 4.6 | 3.6 | 3.83 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.46 | 1.11 | 1.34 | 0.988 | 1.76 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.9 | 1.51 | 1.7 | 1.34 | 3.08 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4.21 | 3.98 | 2.9 | 2.26 | 0.752 |
Total Liabilities & Shareholders' Equity | 6.1 | 5.5 | 4.6 | 3.6 | 3.83 |
Total Common Shares Outstanding |