NCYT — Novacyt SA Balance Sheet

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Annual balance sheet for Novacyt SA, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.8	102	87	44.1	30.5
Net Total Accounts Receivable
Net Total Receivables	79.6	43.5	34.8	36.8	5.19
Total Inventory
Prepaid Expenses
Total Current Assets	205	159	127	86.4	39.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.9	6.38	3.27	15.2	10.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	234	184	141	134	70.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.1	38.9	24.2	29.6	6.22
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	83.6	41.9	25.7	46.6	22.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	151	142	115	87.2	47.9
Total Liabilities & Shareholders' Equity	234	184	141	134	70.6
Total Common Shares Outstanding