Diaceutics PLC (AIM:DXRX)

Diaceutics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.74	16.67	19.84	19.68	25.26
Cash & Short-Term Investments	12.74	16.67	19.84	19.68	25.26
Cash Growth	-23.54%	-16.00%	0.84%	-22.10%	115.49%
Accounts Receivable	14.81	9.83	8.37	7	5.34
Other Receivables	0.89	0.3	2.05	2.92	2.43
Receivables	15.7	10.13	10.43	9.92	7.78
Prepaid Expenses	1.08	1.24	0.63	0.43	0.59
Other Current Assets	-	-	-	0.04	-
Total Current Assets	29.53	28.04	30.9	30.06	33.62
Property, Plant & Equipment	1.68	1.9	2.09	2.13	0.24
Other Intangible Assets	15.41	15.26	15.04	12.61	8.94
Long-Term Deferred Tax Assets	2	1.14	0.05	0	0.3
Long-Term Deferred Charges	-	-	0.18	0.22	0.42
Total Assets	48.62	46.34	48.26	45.01	43.52
Accounts Payable	1.22	1.07	0.76	0.51	0.47
Accrued Expenses	5.05	2.26	2	1.31	1.58
Short-Term Debt	-	-	-	0.13	0.12
Current Portion of Leases	0.15	0.15	0.12	0.15	-
Current Income Taxes Payable	0.47	0.47	0.42	0.33	0.45
Current Unearned Revenue	0.34	0.41	0.41	0.21	0.3
Other Current Liabilities	0.54	0.04	0.04	-	-
Total Current Liabilities	7.77	4.38	3.75	2.63	2.92
Long-Term Leases	0.91	1.06	1.21	1.29	-
Long-Term Deferred Tax Liabilities	-	0.03	0.71	0.45	0.37
Other Long-Term Liabilities	0.09	0.09	0.08	-	-
Total Liabilities	8.76	5.56	5.74	4.36	3.28
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	-	37.13	37.13	36.86	36.86
Retained Earnings	40.63	4.04	5.34	4.08	3.19
Treasury Stock	-0.31	-0.31	-0.26	-0.17	-
Comprehensive Income & Other	-0.63	-0.24	0.14	-0.3	0.02
Shareholders' Equity	39.86	40.79	42.51	40.65	40.24
Total Liabilities & Equity	48.62	46.34	48.26	45.01	43.52
Total Debt	1.06	1.21	1.33	1.56	0.12
Net Cash (Debt)	11.68	15.46	18.51	18.11	25.14
Net Cash Growth	-24.43%	-16.48%	2.20%	-27.94%	116.47%
Net Cash Per Share	0.14	0.18	0.22	0.21	0.32
Filing Date Shares Outstanding	84.52	84.25	84.26	83.94	84.07
Total Common Shares Outstanding	84.52	84.25	84.26	83.94	84.07
Working Capital	21.76	23.66	27.14	27.43	30.7
Book Value Per Share	0.47	0.48	0.50	0.48	0.48
Tangible Book Value	24.44	25.52	27.47	28.04	31.3
Tangible Book Value Per Share	0.29	0.30	0.33	0.33	0.37
Machinery	0.83	0.73	0.62	0.48	0.4
Leasehold Improvements	0.53	0.53	0.53	0.48	-
Order Backlog	24.93	26.52	-	-	-

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.