Novacyt S.A. (AIM: NCYT)

Novacyt Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.05	44.05	86.97	101.75	91.77	1.54
Short-Term Investments	0.01	0.01	0.01	0.02	0.01	0.01
Cash & Short-Term Investments	44.06	44.06	86.98	101.77	91.77	1.55
Cash Growth	-49.34%	-49.34%	-14.53%	10.89%	5820.90%	35.73%
Accounts Receivable	36.03	36.03	33.66	30.19	79.18	1.32
Other Receivables	0.73	0.73	1.15	13.34	0.41	0.53
Receivables	36.76	36.76	34.81	43.53	79.59	1.85
Inventory	3.02	3.02	3.03	11.46	29.89	2.08
Prepaid Expenses	2.6	2.6	2.42	1.96	3.63	0.35
Other Current Assets	-	-	-	0.06	0.1	0.07
Total Current Assets	86.45	86.45	127.24	158.78	204.99	5.9
Property, Plant & Equipment	15.22	15.22	3.27	6.38	3.9	2.97
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	21.45	21.45	6.65	11.47	17.88	13.59
Other Intangible Assets	10.23	10.23	3.12	3.64	4.13	3.42
Long-Term Deferred Tax Assets	0.41	0.41	0.62	3.14	3.02	-
Long-Term Deferred Charges	-	-	-	0.07	0.12	0.26
Other Long-Term Assets	0.06	0.06	-	0.21	0.23	0.37
Total Assets	133.82	133.82	140.9	183.7	234.28	26.53
Accounts Payable	7.18	7.18	2.79	1.36	5.23	1.79
Accrued Expenses	0.07	0.07	-	1.07	17.91	0.53
Short-Term Debt	-	-	-	-	-	0.72
Current Portion of Long-Term Debt	-	-	-	-	-	1.15
Current Portion of Leases	1.21	1.21	0.61	0.42	0.41	0.23
Current Income Taxes Payable	-	-	-	-	15.12	-
Current Unearned Revenue	0.93	0.93	0.54	0.5	0.95	0.51
Other Current Liabilities	20.18	20.18	20.3	35.55	34.52	1.65
Total Current Liabilities	29.57	29.57	24.24	38.9	74.14	6.57
Long-Term Debt	-	-	-	-	-	5.24
Long-Term Leases	12.5	12.5	0.26	1.45	1.96	2.01
Long-Term Deferred Tax Liabilities	2.24	2.24	1.04	1.22	0.8	0.04
Other Long-Term Liabilities	2.27	2.27	0.15	0.31	6.66	0.21
Total Liabilities	46.57	46.57	25.69	41.88	83.57	14.07
Common Stock	4.05	4.05	4.05	4.05	4.05	3.31
Additional Paid-In Capital	50.67	50.67	50.67	50.67	50.67	47
Retained Earnings	29.9	29.9	61.45	87.19	96.92	-36.12
Treasury Stock	-0.14	-0.14	-0.09	-0.08	-0.05	-0.14
Comprensive Income & Other	2.75	2.75	-0.86	-0.02	-0.88	-1.59
Shareholders' Equity	87.24	87.24	115.22	141.82	150.71	12.46
Total Liabilities & Equity	133.82	133.82	140.9	183.7	234.28	26.53
Total Debt	13.7	13.7	0.87	1.87	2.38	9.35
Net Cash (Debt)	30.36	30.36	86.11	99.9	89.4	-7.8
Net Cash Growth	-64.74%	-64.74%	-13.80%	11.75%	-	-
Net Cash Per Share	0.43	0.43	1.22	1.41	1.31	-0.17
Filing Date Shares Outstanding	70.63	70.63	70.63	70.63	70.65	53.8
Total Common Shares Outstanding	70.63	70.63	70.63	70.63	70.65	53.8
Working Capital	56.88	56.88	103	119.88	130.84	-0.66
Book Value Per Share	1.24	1.24	1.63	2.01	2.13	0.23
Tangible Book Value	55.56	55.56	105.45	126.7	128.7	-4.55
Tangible Book Value Per Share	0.79	0.79	1.49	1.79	1.82	-0.08
Machinery	-	-	-	5.49	2.56	1.28
Leasehold Improvements	-	-	-	1.29	0.88	0.92

Source: S&P Capital IQ. Standard template. Financial Sources.