Biome Technologies plc (AIM:BIOM)
London
· Delayed Price · Currency is GBP · Price in GBX 0.7500
0.00 (0.00%)
Inactive · Last trade price
on Mar 20, 2025
Biome Technologies 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2014 - 2018 |
| Cash & Equivalents | 0.63 | 0.6 | 0.78 | 1 | 1.68 | 2.13 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.6 | 0.78 | 1 | 1.68 | 2.13 | Upgrade
|
| Cash Growth | -32.83% | -23.11% | -21.79% | -40.64% | -21.07% | -18.67% | Upgrade
|
| Accounts Receivable | 0.57 | 1.04 | 0.44 | 1.21 | 1.13 | 1.42 | Upgrade
|
| Other Receivables | 0.03 | 0.2 | 0.19 | 0.16 | 0.48 | 0.25 | Upgrade
|
| Receivables | 0.6 | 1.24 | 0.63 | 1.37 | 1.6 | 1.67 | Upgrade
|
| Inventory | 0.82 | 0.63 | 0.74 | 0.92 | 0.75 | 0.56 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.12 | 0.08 | 0.08 | 0.22 | Upgrade
|
| Total Current Assets | 2.05 | 2.63 | 2.26 | 3.37 | 4.1 | 4.57 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.42 | 0.5 | 0.5 | 0.57 | 0.65 | Upgrade
|
| Long-Term Deferred Charges | 0.82 | 0.79 | 0.84 | 0.73 | 0.82 | 0.88 | Upgrade
|
| Total Assets | 3.25 | 3.84 | 3.6 | 4.6 | 5.5 | 6.1 | Upgrade
|
| Accounts Payable | 1.78 | 1.21 | 0.55 | 0.76 | 0.52 | 0.53 | Upgrade
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| Accrued Expenses | - | 0.37 | 0.25 | 0.42 | 0.43 | 0.74 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.06 | 0.02 | 0.06 | 0.07 | Upgrade
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| Other Current Liabilities | - | 0.03 | 0.07 | 0.1 | 0.07 | 0.04 | Upgrade
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| Total Current Liabilities | 1.84 | 1.76 | 0.99 | 1.34 | 1.11 | 1.46 | Upgrade
|
| Long-Term Debt | 0.79 | 0.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.26 | 0.3 | 0.35 | 0.36 | 0.4 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.52 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.23 | 3.08 | 1.34 | 1.7 | 1.51 | 1.9 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 2.28 | 2.28 | 2.28 | 2.28 | 2.2 | 1.25 | Upgrade
|
| Retained Earnings | -2.68 | -1.8 | -0.18 | 0.08 | 1.06 | 2.52 | Upgrade
|
| Treasury Stock | - | - | -0.06 | -0.06 | - | - | Upgrade
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| Comprehensive Income & Other | 0.23 | 0.08 | 0.02 | 0.41 | 0.54 | 0.3 | Upgrade
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| Shareholders' Equity | 0.02 | 0.75 | 2.26 | 2.9 | 3.98 | 4.21 | Upgrade
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| Total Liabilities & Equity | 3.25 | 3.84 | 3.6 | 4.6 | 5.5 | 6.1 | Upgrade
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| Total Debt | 1.11 | 0.86 | 0.41 | 0.4 | 0.44 | 0.51 | Upgrade
|
| Net Cash (Debt) | -0.48 | -0.26 | 0.37 | 0.6 | 1.24 | 1.61 | Upgrade
|
| Net Cash Growth | - | - | -37.81% | -52.02% | -23.08% | -38.33% | Upgrade
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| Net Cash Per Share | -0.13 | -0.07 | 0.10 | 0.16 | 0.41 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 51.56 | 3.78 | 3.76 | 3.76 | 3.72 | 2.8 | Upgrade
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| Total Common Shares Outstanding | 51.56 | 3.78 | 3.76 | 3.76 | 3.72 | 2.8 | Upgrade
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| Working Capital | 0.21 | 0.87 | 1.27 | 2.03 | 2.99 | 3.11 | Upgrade
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| Book Value Per Share | 0.00 | 0.20 | 0.60 | 0.77 | 1.07 | 1.50 | Upgrade
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| Tangible Book Value | 0.02 | 0.75 | 2.26 | 2.9 | 3.98 | 4.21 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.20 | 0.60 | 0.77 | 1.07 | 1.50 | Upgrade
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| Land | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.69 | Upgrade
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| Machinery | - | 1.06 | 1.05 | 1.02 | 1.01 | 1.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.