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
Cash & Short-Term Investments	17.8	34.6	3.07	4.35	9.59
Cash Growth	-48.55%	1027.53%	-29.46%	-54.61%	-36.10%
Accounts Receivable	0.29	0.28	0.11	0.05	0.05
Inventory	0.66	0.37	0.33	0.13	0.16
Other Current Assets	1.92	1.63	1.51	1.36	0.85
Total Current Assets	20.66	36.89	5.02	5.9	10.64
Net Property, Plant & Equipment	4.03	4.33	4.2	3.63	2.76
Other Intangible Assets	4.83	3.48	2.67	2.12	1.27
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
Current Portion of Long-Term Debt	-	-	0.39	0.42	0.43
Current Portion of Leases	0.13	0.04	-	-	-
Other Current Liabilities	1.65	1.53	1.19	0.61	0.74
Total Current Liabilities	2.83	3.27	2.28	1.52	1.52
Long-Term Debt	15.65	14.29	10.07	2.94	1.33
Long-Term Leases	0.69	0.73	-	-	-
Other Long-Term Liabilities	0.27	0.05	0.07	0.12	0.16
Total Long-Term Liabilities	16.61	15.08	10.14	3.05	1.48
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	52.09	51.8	14.92	14.7	14.57
Accumulated Other Comprehensive Income	-0.16	-0.47	-0.16	0.01	-0.43
Retained Earnings	-55.63	-38.72	-26.39	-18.73	-13.58
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	16.47	15.07	10.46	3.35	1.76
Net Cash (Debt)	1.34	19.54	-7.39	1	7.83
Net Cash Growth	-93.16%	-	-	-87.21%	-41.07%
Net Cash Per Share	0.09	1.49	-0.60	0.08	0.64
Book Value	10.11	26.38	-0.49	7.12	11.7
Book Value Per Share	0.65	2.01	-0.04	0.58	0.95
Tangible Book Value	5.29	22.9	-3.16	5	10.42
Tangible Book Value Per Share	0.34	1.75	-0.26	0.41	0.85