POLB — Poolbeg Pharma Balance Sheet
0.000.00%
Last trade - 00:00- £14.50m
- £4.44m
Annual balance sheet for Poolbeg Pharma, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 20.9 | 16.2 | 12.2 |
| Net Total Receivables | 0.057 | 0.084 | 0.658 |
| Prepaid Expenses | |||
| Total Current Assets | 21.5 | 17.2 | 13.5 |
| Net Intangible Assets | |||
| Total Assets | 23 | 19.3 | 15.4 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.438 | 0.966 | 0.986 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.438 | 0.966 | 0.986 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 22.6 | 18.3 | 14.4 |
| Total Liabilities & Shareholders' Equity | 23 | 19.3 | 15.4 |
| Total Common Shares Outstanding |