Novacyt S.A. (EPA: ALNOV)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.94	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	32.95	44.06	86.98	101.77	91.77	1.55
Cash Growth	-59.69%	-49.34%	-14.53%	10.89%	5820.90%	35.73%
Accounts Receivable	3.29	36.03	33.66	30.19	79.18	1.32
Other Receivables	14.09	0.73	1.15	13.34	0.41	0.53
Receivables	17.38	36.76	34.81	43.53	79.59	1.85
Inventory	3	3.02	3.03	11.46	29.89	2.08
Prepaid Expenses	1.66	2.6	2.42	1.96	3.63	0.35
Other Current Assets	-	-	-	0.06	0.1	0.07
Total Current Assets	54.99	86.45	127.24	158.78	204.99	5.9
Property, Plant & Equipment	13.79	15.22	3.27	6.38	3.9	2.97
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	21.27	21.45	6.65	11.47	17.88	13.59
Other Intangible Assets	8.94	10.23	3.12	3.64	4.13	3.42
Long-Term Deferred Tax Assets	0.36	0.41	0.62	3.14	3.02	-
Long-Term Deferred Charges	-	-	-	0.07	0.12	0.26
Other Long-Term Assets	0.05	0.06	-	0.21	0.23	0.37
Total Assets	99.4	133.82	140.9	183.7	234.28	26.53
Accounts Payable	2.38	7.18	2.79	1.36	5.23	1.79
Accrued Expenses	1.05	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	1.35	1.21	0.61	0.42	0.41	0.23
Current Income Taxes Payable	0.01	-	-	-	15.12	-
Current Unearned Revenue	0.49	0.93	0.54	0.5	0.95	0.51
Other Current Liabilities	8.32	20.18	20.3	35.55	34.52	1.65
Total Current Liabilities	13.61	29.57	24.24	38.9	74.14	6.57
Long-Term Debt	-	-	-	-	-	5.24
Long-Term Leases	11.79	12.5	0.26	1.45	1.96	2.01
Long-Term Deferred Tax Liabilities	2	2.24	1.04	1.22	0.8	0.04
Other Long-Term Liabilities	1.59	2.27	0.15	0.31	6.66	0.21
Total Liabilities	28.99	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	12.24	29.9	61.45	87.19	96.92	-36.12
Treasury Stock	-0.1	-0.14	-0.09	-0.08	-0.05	-0.14
Comprehensive Income & Other	3.55	2.75	-0.86	-0.02	-0.88	-1.59
Shareholders' Equity	70.41	87.24	115.22	141.82	150.71	12.46
Total Liabilities & Equity	99.4	133.82	140.9	183.7	234.28	26.53
Total Debt	13.14	13.7	0.87	1.87	2.38	9.35
Net Cash (Debt)	19.8	30.36	86.11	99.9	89.4	-7.8
Net Cash Growth	-75.66%	-64.74%	-13.80%	11.75%	-	-
Net Cash Per Share	0.28	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	41.38	56.88	103	119.88	130.84	-0.66
Book Value Per Share	1.00	1.24	1.63	2.01	2.13	0.23
Tangible Book Value	40.2	55.56	105.45	126.7	128.7	-4.55
Tangible Book Value Per Share	0.57	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.