ProBiotix Health Plc (AQU:PBX)

ProBiotix Health Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.27	1.65	1.5	1.74	0.15
Cash & Short-Term Investments	1.27	1.65	1.5	1.74	0.15
Cash Growth	-23.09%	9.59%	-13.68%	1091.38%	5.37%
Accounts Receivable	0.2	0.14	0.2	0.4	0.72
Other Receivables	0.13	0.1	0.05	0.09	0.02
Receivables	0.32	0.24	0.25	0.49	0.74
Inventory	-	0.03	0.1	0.05	0.01
Prepaid Expenses	0.03	0.02	0.01	0.01	0
Total Current Assets	1.62	1.93	1.87	2.29	0.9
Property, Plant & Equipment	0.01	0.01	-	-	-
Other Intangible Assets	0.19	0.24	0.3	0.36	0.35
Total Assets	1.81	2.18	2.17	2.64	1.25
Accounts Payable	0.24	0.03	0.47	0.18	0.2
Accrued Expenses	0.07	0.06	0.07	0.08	0.05
Current Income Taxes Payable	-	0.01	-	-	0
Other Current Liabilities	0.01	0.1	0.03	0.05	0.25
Total Current Liabilities	0.32	0.19	0.57	0.31	0.5
Long-Term Debt	-	-	-	-	1.08
Long-Term Deferred Tax Liabilities	0.05	0.06	0.08	0.09	0.08
Total Liabilities	0.37	0.25	0.64	0.4	1.67
Common Stock	0.08	0.08	0.06	0.06	0
Additional Paid-In Capital	4.53	4.53	3.34	3.34	-
Retained Earnings	-3.02	-1.79	-0.98	-0.23	-0.54
Comprehensive Income & Other	-0.15	-0.9	-0.89	-0.92	0.12
Shareholders' Equity	1.44	1.92	1.53	2.25	-0.42
Total Liabilities & Equity	1.81	2.18	2.17	2.64	1.25
Total Debt	-	-	-	-	1.08
Net Cash (Debt)	1.27	1.65	1.5	1.74	-0.94
Net Cash Growth	-23.09%	9.59%	-13.68%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.02	-9.38
Filing Date Shares Outstanding	158.17	158.17	121.67	121.67	0.1
Total Common Shares Outstanding	158.17	158.17	121.67	121.67	0.1
Working Capital	1.3	1.74	1.31	1.98	0.4
Book Value Per Share	0.01	0.01	0.01	0.02	-4.20
Tangible Book Value	1.26	1.69	1.23	1.89	-0.77
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	-7.66
Machinery	0.01	0.01	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.