- £181.66m
- £157.22m
- £56.04m
- 62
- 29
- 98
- 71
Annual balance sheet for hVIVO, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.04 | 19.2 | 15.7 | 28.4 | 37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.63 | 7.82 | 7.12 | 10.8 | 13.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.66 | 30 | 25.3 | 42.2 | 52 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.5 | 5.3 | 3.71 | 3.12 | 20 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.04 | 48.5 | 42.3 | 51.4 | 83.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.17 | 24 | 20.7 | 29.8 | 35.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.19 | 26.2 | 21.6 | 31.2 | 48.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.85 | 22.3 | 20.7 | 20.2 | 34.3 |
| Total Liabilities & Shareholders' Equity | 9.04 | 48.5 | 42.3 | 51.4 | 83.2 |
| Total Common Shares Outstanding |