4basebio Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.07	3.07	4.35	9.59	15	0.08
Short-Term Investments	0.24	0.24	0.24	0.23	0.22	0.2
Cash & Short-Term Investments	3.31	3.31	4.59	9.81	15.22	0.28
Cash Growth	-28.01%	-28.01%	-53.22%	-35.52%	5414.49%	-
Accounts Receivable	0.11	0.11	0.05	0.05	0.04	0.08
Other Receivables	1.07	1.07	0.97	0.56	0.06	0.1
Receivables	1.18	1.18	1.02	0.6	0.1	0.18
Inventory	0.33	0.33	0.13	0.16	0.13	0.1
Other Current Assets	0.21	0.21	0.15	0.07	0.06	0.04
Total Current Assets	5.02	5.02	5.9	10.64	15.51	0.6
Property, Plant & Equipment	4.2	4.2	3.63	2.76	1.48	0.08
Other Intangible Assets	0.59	0.59	0.45	0.17	0.1	0.07
Long-Term Deferred Charges	2.08	2.08	1.67	1.1	0.68	0.38
Other Long-Term Assets	0.03	0.03	0.04	0.03	0.03	0.03
Total Assets	11.92	11.92	11.69	14.7	17.81	1.16
Accounts Payable	0.69	0.69	0.49	0.35	0.1	0.1
Accrued Expenses	1.19	1.19	0.61	0.74	0.3	0.01
Current Portion of Long-Term Debt	0.26	0.26	0.32	0.36	0.35	0.4
Current Portion of Leases	0.13	0.13	0.09	0.08	0.07	0.05
Other Current Liabilities	-	-	-	-	0	0.01
Total Current Liabilities	2.28	2.28	1.52	1.52	0.81	0.57
Long-Term Debt	9.3	9.3	2.41	0.86	1.23	2.14
Long-Term Leases	0.76	0.76	0.52	0.47	0.07	-
Long-Term Unearned Revenue	0.07	0.07	0.12	0.16	0.24	0.34
Total Liabilities	12.41	12.41	4.57	3.01	2.35	3.05
Common Stock	11.13	11.13	11.13	11.13	11.13	6.36
Additional Paid-In Capital	0.71	0.71	0.71	0.71	0.71	-
Retained Earnings	-26.39	-26.39	-18.73	-13.58	-10.34	-9.62
Comprensive Income & Other	14.06	14.06	14.01	13.43	13.96	1.37
Shareholders' Equity	-0.49	-0.49	7.12	11.7	15.46	-1.89
Total Liabilities & Equity	11.92	11.92	11.69	14.7	17.81	1.16
Total Debt	10.46	10.46	3.35	1.76	1.72	2.59
Net Cash (Debt)	-7.15	-7.15	1.24	8.06	13.5	-2.31
Net Cash Growth	-	-	-84.60%	-40.34%	-	-
Net Cash Per Share	-0.58	-0.58	0.10	0.65	1.50	-0.27
Filing Date Shares Outstanding	12.32	12.32	12.32	12.32	12.32	8.62
Total Common Shares Outstanding	12.32	12.32	12.32	12.32	12.32	8.62
Working Capital	2.75	2.75	4.38	9.12	14.7	0.03
Book Value Per Share	-0.04	-0.04	0.58	0.95	1.25	-0.22
Tangible Book Value	-1.08	-1.08	6.67	11.53	15.36	-1.96
Tangible Book Value Per Share	-0.09	-0.09	0.54	0.94	1.25	-0.23
Land	1.04	1.04	1.04	1	1	-
Machinery	3.67	3.67	2.8	0.88	0.6	0.24
Construction In Progress	-	-	-	0.75	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.