Diaceutics PLC (AIM: DXRX)
126.20
+1.20 (0.96%)
Sep 11, 2024, 2:34 PM GMT+1
Diaceutics 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
Cash & Equivalents | 16.67 | 16.67 | 19.84 | 19.68 | 25.26 | 11.72 | Upgrade
|
Cash & Short-Term Investments | 16.67 | 16.67 | 19.84 | 19.68 | 25.26 | 11.72 | Upgrade
|
Cash Growth | -16.00% | -16.00% | 0.84% | -22.09% | 115.49% | 465.18% | Upgrade
|
Accounts Receivable | 9.83 | 9.83 | 8.37 | 7 | 5.34 | 6.13 | Upgrade
|
Other Receivables | 0.3 | 0.3 | 2.05 | 2.92 | 2.43 | 0.24 | Upgrade
|
Receivables | 10.13 | 10.13 | 10.43 | 9.92 | 7.78 | 6.37 | Upgrade
|
Prepaid Expenses | 1.24 | 1.24 | 0.63 | 0.43 | 0.59 | 0.33 | Upgrade
|
Other Current Assets | - | - | - | 0.04 | - | - | Upgrade
|
Total Current Assets | 28.04 | 28.04 | 30.9 | 30.06 | 33.62 | 18.42 | Upgrade
|
Property, Plant & Equipment | 1.9 | 1.9 | 2.09 | 2.13 | 0.24 | 0.13 | Upgrade
|
Other Intangible Assets | 15.26 | 15.26 | 15.04 | 12.61 | 8.94 | 1.38 | Upgrade
|
Long-Term Deferred Tax Assets | 1.14 | 1.14 | 0.05 | 0 | 0.3 | 0.06 | Upgrade
|
Long-Term Deferred Charges | - | - | 0.18 | 0.22 | 0.42 | 2.38 | Upgrade
|
Total Assets | 46.34 | 46.34 | 48.26 | 45.01 | 43.52 | 22.37 | Upgrade
|
Accounts Payable | 1.07 | 1.07 | 0.76 | 0.51 | 0.47 | 0.29 | Upgrade
|
Accrued Expenses | 2.26 | 2.26 | 2 | 1.31 | 1.58 | 1.45 | Upgrade
|
Short-Term Debt | - | - | - | 0.13 | 0.12 | 0.11 | Upgrade
|
Current Portion of Leases | 0.15 | 0.15 | 0.12 | 0.15 | - | - | Upgrade
|
Current Income Taxes Payable | 0.47 | 0.47 | 0.42 | 0.33 | 0.45 | - | Upgrade
|
Current Unearned Revenue | 0.41 | 0.41 | 0.41 | 0.21 | 0.3 | 0.39 | Upgrade
|
Other Current Liabilities | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
Total Current Liabilities | 4.38 | 4.38 | 3.75 | 2.63 | 2.92 | 2.24 | Upgrade
|
Long-Term Leases | 1.06 | 1.06 | 1.21 | 1.29 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.71 | 0.45 | 0.37 | - | Upgrade
|
Other Long-Term Liabilities | 0.09 | 0.09 | 0.08 | - | - | - | Upgrade
|
Total Liabilities | 5.56 | 5.56 | 5.74 | 4.36 | 3.28 | 2.24 | Upgrade
|
Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | Upgrade
|
Additional Paid-In Capital | 37.13 | 37.13 | 37.13 | 36.86 | 36.86 | 17.34 | Upgrade
|
Retained Earnings | 4.04 | 4.04 | 5.34 | 4.08 | 3.19 | 2.64 | Upgrade
|
Treasury Stock | -0.31 | -0.31 | -0.26 | -0.17 | - | - | Upgrade
|
Comprensive Income & Other | -0.24 | -0.24 | 0.14 | -0.3 | 0.02 | 0.02 | Upgrade
|
Shareholders' Equity | 40.79 | 40.79 | 42.51 | 40.65 | 40.24 | 20.13 | Upgrade
|
Total Liabilities & Equity | 46.34 | 46.34 | 48.26 | 45.01 | 43.52 | 22.37 | Upgrade
|
Total Debt | 1.21 | 1.21 | 1.33 | 1.56 | 0.12 | 0.11 | Upgrade
|
Net Cash (Debt) | 15.46 | 15.46 | 18.51 | 18.11 | 25.14 | 11.61 | Upgrade
|
Net Cash Growth | -16.48% | -16.48% | 2.20% | -27.94% | 116.47% | - | Upgrade
|
Net Cash Per Share | 0.18 | 0.18 | 0.22 | 0.21 | 0.32 | 0.18 | Upgrade
|
Filing Date Shares Outstanding | 84.25 | 84.25 | 84.26 | 83.94 | 84.07 | 69.58 | Upgrade
|
Total Common Shares Outstanding | 84.25 | 84.25 | 84.26 | 83.94 | 84.07 | 69.58 | Upgrade
|
Working Capital | 23.66 | 23.66 | 27.14 | 27.43 | 30.7 | 16.18 | Upgrade
|
Book Value Per Share | 0.48 | 0.48 | 0.50 | 0.48 | 0.48 | 0.29 | Upgrade
|
Tangible Book Value | 25.52 | 25.52 | 27.47 | 28.04 | 31.3 | 18.75 | Upgrade
|
Tangible Book Value Per Share | 0.30 | 0.30 | 0.33 | 0.33 | 0.37 | 0.27 | Upgrade
|
Machinery | 0.73 | 0.73 | 0.62 | 0.48 | 0.4 | 0.26 | Upgrade
|
Leasehold Improvements | 0.53 | 0.53 | 0.53 | 0.48 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.