Novacyt S.A. (AIM: NCYT)
71.73
+2.33 (3.35%)
Sep 11, 2024, 4:06 PM GMT+1
Novacyt 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 |
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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 | 44.05 | 44.05 | 86.97 | 101.75 | 91.77 | 1.54 | Upgrade
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Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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Cash & Short-Term Investments | 44.06 | 44.06 | 86.98 | 101.77 | 91.77 | 1.55 | Upgrade
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Cash Growth | -49.34% | -49.34% | -14.53% | 10.89% | 5820.90% | 35.73% | Upgrade
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Accounts Receivable | 36.03 | 36.03 | 33.66 | 30.19 | 79.18 | 1.32 | Upgrade
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Other Receivables | 0.73 | 0.73 | 1.15 | 13.34 | 0.41 | 0.53 | Upgrade
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Receivables | 36.76 | 36.76 | 34.81 | 43.53 | 79.59 | 1.85 | Upgrade
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Inventory | 3.02 | 3.02 | 3.03 | 11.46 | 29.89 | 2.08 | Upgrade
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Prepaid Expenses | 2.6 | 2.6 | 2.42 | 1.96 | 3.63 | 0.35 | Upgrade
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Other Current Assets | - | - | - | 0.06 | 0.1 | 0.07 | Upgrade
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Total Current Assets | 86.45 | 86.45 | 127.24 | 158.78 | 204.99 | 5.9 | Upgrade
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Property, Plant & Equipment | 15.22 | 15.22 | 3.27 | 6.38 | 3.9 | 2.97 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
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Goodwill | 21.45 | 21.45 | 6.65 | 11.47 | 17.88 | 13.59 | Upgrade
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Other Intangible Assets | 10.23 | 10.23 | 3.12 | 3.64 | 4.13 | 3.42 | Upgrade
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Long-Term Deferred Tax Assets | 0.41 | 0.41 | 0.62 | 3.14 | 3.02 | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.07 | 0.12 | 0.26 | Upgrade
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Other Long-Term Assets | 0.06 | 0.06 | - | 0.21 | 0.23 | 0.37 | Upgrade
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Total Assets | 133.82 | 133.82 | 140.9 | 183.7 | 234.28 | 26.53 | Upgrade
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Accounts Payable | 7.18 | 7.18 | 2.79 | 1.36 | 5.23 | 1.79 | Upgrade
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Accrued Expenses | 0.07 | 0.07 | - | 1.07 | 17.91 | 0.53 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.72 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 1.15 | Upgrade
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Current Portion of Leases | 1.21 | 1.21 | 0.61 | 0.42 | 0.41 | 0.23 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 15.12 | - | Upgrade
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Current Unearned Revenue | 0.93 | 0.93 | 0.54 | 0.5 | 0.95 | 0.51 | Upgrade
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Other Current Liabilities | 20.18 | 20.18 | 20.3 | 35.55 | 34.52 | 1.65 | Upgrade
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Total Current Liabilities | 29.57 | 29.57 | 24.24 | 38.9 | 74.14 | 6.57 | Upgrade
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Long-Term Debt | - | - | - | - | - | 5.24 | Upgrade
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Long-Term Leases | 12.5 | 12.5 | 0.26 | 1.45 | 1.96 | 2.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.24 | 2.24 | 1.04 | 1.22 | 0.8 | 0.04 | Upgrade
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Other Long-Term Liabilities | 2.27 | 2.27 | 0.15 | 0.31 | 6.66 | 0.21 | Upgrade
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Total Liabilities | 46.57 | 46.57 | 25.69 | 41.88 | 83.57 | 14.07 | Upgrade
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Common Stock | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 3.31 | Upgrade
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Additional Paid-In Capital | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | 47 | Upgrade
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Retained Earnings | 29.9 | 29.9 | 61.45 | 87.19 | 96.92 | -36.12 | Upgrade
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Treasury Stock | -0.14 | -0.14 | -0.09 | -0.08 | -0.05 | -0.14 | Upgrade
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Comprensive Income & Other | 2.75 | 2.75 | -0.86 | -0.02 | -0.88 | -1.59 | Upgrade
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Shareholders' Equity | 87.24 | 87.24 | 115.22 | 141.82 | 150.71 | 12.46 | Upgrade
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Total Liabilities & Equity | 133.82 | 133.82 | 140.9 | 183.7 | 234.28 | 26.53 | Upgrade
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Total Debt | 13.7 | 13.7 | 0.87 | 1.87 | 2.38 | 9.35 | Upgrade
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Net Cash (Debt) | 30.36 | 30.36 | 86.11 | 99.9 | 89.4 | -7.8 | Upgrade
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Net Cash Growth | -64.74% | -64.74% | -13.80% | 11.75% | - | - | Upgrade
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Net Cash Per Share | 0.43 | 0.43 | 1.22 | 1.41 | 1.31 | -0.17 | Upgrade
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Filing Date Shares Outstanding | 70.63 | 70.63 | 70.63 | 70.63 | 70.65 | 53.8 | Upgrade
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Total Common Shares Outstanding | 70.63 | 70.63 | 70.63 | 70.63 | 70.65 | 53.8 | Upgrade
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Working Capital | 56.88 | 56.88 | 103 | 119.88 | 130.84 | -0.66 | Upgrade
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Book Value Per Share | 1.24 | 1.24 | 1.63 | 2.01 | 2.13 | 0.23 | Upgrade
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Tangible Book Value | 55.56 | 55.56 | 105.45 | 126.7 | 128.7 | -4.55 | Upgrade
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Tangible Book Value Per Share | 0.79 | 0.79 | 1.49 | 1.79 | 1.82 | -0.08 | Upgrade
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Machinery | - | - | - | 5.49 | 2.56 | 1.28 | Upgrade
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Leasehold Improvements | - | - | - | 1.29 | 0.88 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.