Ovoca Bio plc (AIM:OVB)

Ovoca Bio Balance Sheet

Financials in millions EUR. 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	2.51	3.34	3.7	6.59	10.75
Cash & Short-Term Investments	2.51	3.34	3.7	6.59	10.75
Cash Growth	-24.90%	-9.88%	-43.84%	-38.64%	6.66%
Other Receivables	0.06	0.12	1.23	0.33	0.04
Receivables	0.06	0.12	1.23	0.33	0.04
Inventory	-	-	0.04	0.09	0.27
Other Current Assets	0.09	0.01	-	-	0.37
Total Current Assets	2.65	3.47	4.98	7.02	11.43
Property, Plant & Equipment	-	-	-	0.02	0.01
Long-Term Investments	-	-	-	1.95	2.33
Goodwill	-	-	4.24	3.99	3.68
Other Intangible Assets	-	-	0.19	1.03	1.02
Long-Term Deferred Charges	-	-	-	0.75	0.58
Total Assets	2.65	3.47	9.41	14.77	19.04
Accounts Payable	0.15	0.3	1.17	0.38	0.36
Accrued Expenses	0.06	0.07	0.1	0.18	0.09
Current Income Taxes Payable	-	-	0.11	-	-
Other Current Liabilities	0.39	0.6	0.38	0.78	0.04
Total Current Liabilities	0.59	0.97	1.77	1.34	0.49
Total Liabilities	0.59	0.97	1.77	1.34	0.49
Common Stock	11.06	11.06	11.06	11.06	11.06
Retained Earnings	-15.8	-14.44	-9.73	-2.44	3.04
Treasury Stock	-	-0.55	-0.55	-0.55	-0.55
Comprehensive Income & Other	6.8	6.43	6.86	5.36	5.01
Total Common Equity	2.06	2.5	7.64	13.43	18.55
Shareholders' Equity	2.06	2.5	7.64	13.43	18.55
Total Liabilities & Equity	2.65	3.47	9.41	14.77	19.04
Net Cash (Debt)	2.51	3.34	3.7	6.59	10.75
Net Cash Growth	-24.90%	-9.88%	-43.84%	-38.64%	6.66%
Net Cash Per Share	0.03	0.04	0.05	0.08	0.13
Filing Date Shares Outstanding	81.56	81.56	81.56	81.56	81.56
Total Common Shares Outstanding	81.56	81.56	81.56	81.56	81.56
Working Capital	2.06	2.5	3.21	5.68	10.94
Book Value Per Share	0.03	0.03	0.09	0.16	0.23
Tangible Book Value	2.06	2.5	3.21	8.4	13.85
Tangible Book Value Per Share	0.03	0.03	0.04	0.10	0.17
Machinery	-	-	0.05	0.08	0.09

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.