Novacyt S.A. (EPA:ALNOV)
0.4200
-0.0065 (-1.52%)
Aug 3, 2026, 4:14 PM CET
Novacyt Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.15 | 30.45 | 44.05 | 86.97 | 101.75 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 19.16 | 30.46 | 44.06 | 86.98 | 101.76 |
Cash Growth | -37.10% | -30.87% | -49.34% | -14.52% | 10.88% |
Accounts Receivable | 4.59 | 4.72 | 36.03 | 33.66 | 38.5 |
Other Receivables | 0.46 | 0.48 | 0.73 | 1.15 | 5.03 |
Total Trade Receivables | 5.05 | 5.19 | 36.76 | 34.81 | 43.53 |
Inventory | 2.54 | 2.27 | 3.02 | 3.03 | 11.46 |
Other Current Assets | 1 | 1.45 | 2.6 | 2.42 | 2.03 |
Total Current Assets | 27.74 | 39.38 | 86.45 | 127.24 | 158.78 |
Net Property, Plant & Equipment | 9.01 | 10.7 | 15.22 | 3.27 | 6.38 |
Other Intangible Assets | 1.37 | 17.58 | 10.23 | 3.12 | 3.71 |
Goodwill | 2.16 | 2.67 | 21.45 | 6.65 | 11.47 |
Long-Term Investments | 0.02 | 0.03 | 0.06 | - | 0.14 |
Other Long-Term Assets | 0.04 | 0.29 | 0.41 | 0.62 | 3.21 |
Total Assets | 40.33 | 70.63 | 133.82 | 140.9 | 183.7 |
Accounts Payable | 4.67 | 3.77 | 7.18 | 2.79 | 17.19 |
Accrued Expenses | 0.01 | 0.05 | 0.07 | - | - |
Current Portion of Leases | 0.86 | 1.26 | 1.21 | 0.61 | 0.42 |
Other Current Liabilities | 0.31 | 1.15 | 21.11 | 20.84 | 21.29 |
Total Current Liabilities | 5.84 | 6.22 | 29.57 | 24.24 | 38.9 |
Long-Term Leases | 9.59 | 10.62 | 12.5 | 0.26 | 1.45 |
Other Long-Term Liabilities | 1.52 | 5.91 | 4.51 | 1.19 | 1.53 |
Total Long-Term Liabilities | 11.12 | 16.53 | 17.01 | 1.45 | 2.98 |
Total Liabilities | 16.96 | 22.75 | 46.57 | 25.69 | 41.88 |
Common Stock | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
Treasury Stock | -0.13 | -0.11 | -0.14 | -0.09 | -0.08 |
Additional Paid-in Capital | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 |
Accumulated Other Comprehensive Income | 20.57 | 3.81 | 1.6 | -2.02 | -1.17 |
Retained Earnings | -52.94 | -11.7 | 29.9 | 61.45 | 87.19 |
Shareholders' Equity | 23.37 | 47.88 | 87.24 | 115.22 | 141.82 |
Total Liabilities & Equity | 40.33 | 70.63 | 133.82 | 140.9 | 183.7 |
Total Debt | 10.45 | 11.88 | 13.7 | 0.87 | 1.87 |
Net Cash (Debt) | 8.71 | 18.58 | 30.36 | 86.11 | 99.89 |
Net Cash Growth | -53.13% | -38.79% | -64.74% | -13.79% | 11.73% |
Net Cash Per Share | 0.12 | 0.26 | 0.43 | 1.22 | 1.41 |
Book Value | 23.37 | 47.88 | 87.24 | 115.22 | 141.82 |
Book Value Per Share | 0.33 | 0.68 | 1.24 | 1.63 | 2.01 |
Tangible Book Value | 19.85 | 27.64 | 55.56 | 105.45 | 126.63 |
Tangible Book Value Per Share | 0.28 | 0.39 | 0.79 | 1.49 | 1.79 |