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OPTI OptiBiotix Health Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

2018
November 30th
R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1.320.4560.8652.011.05
Net Total Accounts Receivable
Net Total Receivables0.6780.7620.9341.690.616
Total Inventory
Prepaid Expenses
Total Current Assets2.031.322.013.851.86
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.00300
Net Intangible Assets
Long Term Investments
Total Assets8.036.7913.720.111.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.5210.5620.5190.6010.278
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities11.851.892.010.643
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7.034.9511.818.110.9
Total Liabilities & Shareholders' Equity8.036.7913.720.111.5
Total Common Shares Outstanding