SkinBioTherapeutics Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2016
Cash & Equivalents	2.84	1.31	1.8	4.61	2.16	3.12	Upgrade
Cash & Short-Term Investments	2.84	1.31	1.8	4.61	2.16	3.12	Upgrade
Cash Growth	270.84%	-27.32%	-60.85%	113.51%	-30.91%	-1.82%	Upgrade
Accounts Receivable	0.16	0	0	-	-	-	Upgrade
Other Receivables	0.24	0.3	0.33	0.21	0.14	0.29	Upgrade
Receivables	0.4	0.3	0.33	0.21	0.14	0.29	Upgrade
Inventory	0.05	0.03	0.12	-	-	-	Upgrade
Prepaid Expenses	-	0.07	0.08	0.24	0.05	0.17	Upgrade
Other Current Assets	-0	-	-	-	-	-	Upgrade
Total Current Assets	3.29	1.72	2.33	5.06	2.35	3.58	Upgrade
Property, Plant & Equipment	0.16	0.17	0.13	0.14	0	0.01	Upgrade
Other Intangible Assets	0.76	0.7	0.63	0.53	0.42	0.35	Upgrade
Total Assets	4.21	2.59	3.08	5.73	2.77	3.93	Upgrade
Accounts Payable	0.46	0.19	0.07	0.08	0.14	0.06	Upgrade
Accrued Expenses	-	0.24	0.37	0.28	0.15	0.05	Upgrade
Current Portion of Leases	0.04	0.03	0.03	0.03	-	-	Upgrade
Current Income Taxes Payable	-	0.06	0.03	0.02	0.02	0.02	Upgrade
Other Current Liabilities	-	0	0.01	0	0	0	Upgrade
Total Current Liabilities	0.5	0.53	0.51	0.4	0.3	0.12	Upgrade
Long-Term Leases	0.06	0.07	0.1	0.11	-	-	Upgrade
Total Liabilities	0.56	0.6	0.61	0.52	0.3	0.12	Upgrade
Common Stock	1.9	1.73	1.57	1.57	1.28	1.28	Upgrade
Additional Paid-In Capital	13.77	10.95	8.76	8.76	4.92	4.92	Upgrade
Retained Earnings	-12.46	-11.12	-8.29	-5.5	-4.14	-2.64	Upgrade
Comprensive Income & Other	0.44	0.44	0.44	0.38	0.4	0.25	Upgrade
Shareholders' Equity	3.65	1.99	2.48	5.22	2.47	3.81	Upgrade
Total Liabilities & Equity	4.21	2.59	3.08	5.73	2.77	3.93	Upgrade
Total Debt	0.1	0.1	0.13	0.14	-	-	Upgrade
Net Cash (Debt)	2.74	1.21	1.68	4.47	2.16	3.12	Upgrade
Net Cash Growth	317.91%	-27.78%	-62.48%	107.04%	-30.91%	-1.82%	Upgrade
Net Cash Per Share	0.02	0.01	0.01	0.03	0.02	0.03	Upgrade
Filing Date Shares Outstanding	190.36	173.14	156.78	156.78	128.08	128.08	Upgrade
Total Common Shares Outstanding	190.36	173.14	156.78	156.78	128.08	128.08	Upgrade
Working Capital	2.79	1.19	1.82	4.66	2.04	3.46	Upgrade
Book Value Per Share	0.02	0.01	0.02	0.03	0.02	0.03	Upgrade
Tangible Book Value	2.89	1.29	1.85	4.69	2.05	3.46	Upgrade
Tangible Book Value Per Share	0.02	0.01	0.01	0.03	0.02	0.03	Upgrade
Machinery	-	-	-	-	0.01	0.01	Upgrade

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