BIOM — Biome Technologies Balance Sheet
0.000.00%
Last trade - 00:00- £3.59m
- £4.20m
- £6.19m
Annual balance sheet for Biome Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 2.61 | 2.13 | 1.68 | 0.996 | 0.779 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.473 | 1.67 | 1.6 | 1.37 | 0.626 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.44 | 4.57 | 4.1 | 3.37 | 2.26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.185 | 0.653 | 0.574 | 0.502 | 0.498 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 5.54 | 6.1 | 5.5 | 4.6 | 3.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.79 | 1.46 | 1.11 | 1.34 | 0.988 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.79 | 1.9 | 1.51 | 1.7 | 1.34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3.75 | 4.21 | 3.98 | 2.9 | 2.26 |
| Total Liabilities & Shareholders' Equity | 5.54 | 6.1 | 5.5 | 4.6 | 3.6 |
| Total Common Shares Outstanding |