4basebio Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.8	34.6	3.07	4.35	9.59
Short-Term Investments	-	0.23	0.24	0.24	0.23
Cash & Short-Term Investments	17.8	34.83	3.31	4.59	9.81
Cash Growth	-48.88%	953.83%	-28.01%	-53.22%	-35.52%
Accounts Receivable	0.29	0.28	0.11	0.05	0.05
Other Receivables	-	1.07	1.07	0.97	0.56
Receivables	0.29	1.35	1.18	1.02	0.6
Inventory	0.66	0.37	0.33	0.13	0.16
Other Current Assets	1.92	0.34	0.21	0.15	0.07
Total Current Assets	20.66	36.89	5.02	5.9	10.64
Property, Plant & Equipment	4.03	4.33	4.2	3.63	2.76
Other Intangible Assets	4.83	1.08	0.59	0.45	0.17
Long-Term Deferred Charges	-	2.4	2.08	1.67	1.1
Other Long-Term Assets	0.03	0.03	0.03	0.04	0.03
Total Assets	29.55	44.73	11.92	11.69	14.7
Accounts Payable	1.05	1.69	0.69	0.49	0.35
Accrued Expenses	-	1.38	1.19	0.61	0.74
Current Portion of Long-Term Debt	0.04	0.15	0.26	0.32	0.36
Current Portion of Leases	0.13	0.04	0.13	0.09	0.08
Other Current Liabilities	1.61	-	-	-	-
Total Current Liabilities	2.83	3.27	2.28	1.52	1.52
Long-Term Debt	15.65	14.29	9.3	2.41	0.86
Long-Term Leases	0.69	0.73	0.76	0.52	0.47
Long-Term Unearned Revenue	0.27	0.05	0.07	0.12	0.16
Total Liabilities	19.44	18.35	12.41	4.57	3.01
Common Stock	13.8	13.77	11.13	11.13	11.13
Additional Paid-In Capital	37.25	37.25	0.71	0.71	0.71
Retained Earnings	-55.63	-38.72	-26.39	-18.73	-13.58
Comprehensive Income & Other	14.68	14.08	14.06	14.01	13.43
Shareholders' Equity	10.11	26.38	-0.49	7.12	11.7
Total Liabilities & Equity	29.55	44.73	11.92	11.69	14.7
Total Debt	16.51	15.22	10.46	3.35	1.76
Net Cash (Debt)	1.3	19.61	-7.15	1.24	8.06
Net Cash Growth	-93.38%	-	-	-84.59%	-40.34%
Net Cash Per Share	0.08	1.50	-0.58	0.10	0.65
Filing Date Shares Outstanding	15.53	15.48	12.32	12.32	12.32
Total Common Shares Outstanding	15.53	15.48	12.32	12.32	12.32
Working Capital	17.84	33.62	2.75	4.38	9.12
Book Value Per Share	0.65	1.70	-0.04	0.58	0.95
Tangible Book Value	5.29	25.3	-1.08	6.67	11.53
Tangible Book Value Per Share	0.34	1.63	-0.09	0.54	0.94
Land	-	1.04	1.04	1.04	1
Machinery	-	4.58	3.67	2.8	0.88
Construction In Progress	-	-	-	-	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.