Novacyt S.A. (AIM:NCYT)

Novacyt 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	30.45	44.05	86.97	101.75	91.77
Short-Term Investments	0.01	0.01	0.01	0.02	0.01
Cash & Short-Term Investments	30.46	44.06	86.98	101.77	91.77
Cash Growth	-30.87%	-49.34%	-14.53%	10.89%	5820.90%
Accounts Receivable	3.24	36.03	33.66	30.19	79.18
Other Receivables	1.96	0.73	1.15	13.34	0.41
Receivables	5.19	36.76	34.81	43.53	79.59
Inventory	2.27	3.02	3.03	11.46	29.89
Prepaid Expenses	1.45	2.6	2.42	1.96	3.63
Other Current Assets	-	-	-	0.06	0.1
Total Current Assets	39.38	86.45	127.24	158.78	204.99
Property, Plant & Equipment	10.7	15.22	3.27	6.38	3.9
Goodwill	2.67	21.45	6.65	11.47	17.88
Other Intangible Assets	17.58	10.23	3.12	3.64	4.13
Long-Term Deferred Tax Assets	0.29	0.41	0.62	3.14	3.02
Long-Term Deferred Charges	-	-	-	0.07	0.12
Other Long-Term Assets	0.03	0.06	-	0.21	0.23
Total Assets	70.63	133.82	140.9	183.7	234.28
Accounts Payable	0.46	7.18	2.79	1.36	5.23
Accrued Expenses	0.86	0.07	-	1.07	17.91
Current Portion of Leases	1.26	1.21	0.61	0.42	0.41
Current Income Taxes Payable	0.05	-	-	-	15.12
Current Unearned Revenue	0.4	0.93	0.54	0.5	0.95
Other Current Liabilities	3.19	20.18	20.3	35.55	34.52
Total Current Liabilities	6.22	29.57	24.24	38.9	74.14
Long-Term Leases	10.62	12.5	0.26	1.45	1.96
Long-Term Deferred Tax Liabilities	4.45	2.24	1.04	1.22	0.8
Other Long-Term Liabilities	1.46	2.27	0.15	0.31	6.66
Total Liabilities	22.75	46.57	25.69	41.88	83.57
Common Stock	4.05	4.05	4.05	4.05	4.05
Additional Paid-In Capital	50.67	50.67	50.67	50.67	50.67
Retained Earnings	-11.7	29.9	61.45	87.19	96.92
Treasury Stock	-0.11	-0.14	-0.09	-0.08	-0.05
Comprehensive Income & Other	4.97	2.75	-0.86	-0.02	-0.88
Shareholders' Equity	47.88	87.24	115.22	141.82	150.71
Total Liabilities & Equity	70.63	133.82	140.9	183.7	234.28
Total Debt	11.88	13.7	0.87	1.87	2.38
Net Cash (Debt)	18.58	30.36	86.11	99.9	89.4
Net Cash Growth	-38.79%	-64.74%	-13.80%	11.75%	-
Net Cash Per Share	0.26	0.43	1.22	1.41	1.31
Filing Date Shares Outstanding	70.63	70.63	70.63	70.63	70.65
Total Common Shares Outstanding	70.63	70.63	70.63	70.63	70.65
Working Capital	33.16	56.88	103	119.88	130.84
Book Value Per Share	0.68	1.24	1.63	2.01	2.13
Tangible Book Value	27.64	55.56	105.45	126.7	128.7
Tangible Book Value Per Share	0.39	0.79	1.49	1.79	1.82
Machinery	-	-	-	5.49	2.56
Leasehold Improvements	-	-	-	1.29	0.88

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