4basebio PLC (FRA:88Q)
Germany flag Germany · Delayed Price · Currency is EUR
8.00
-0.25 (-3.03%)
Last updated: Sep 26, 2025, 3:46 PM CET

4basebio Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
26.1134.63.074.359.5915
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Short-Term Investments
-0.230.240.240.230.22
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Cash & Short-Term Investments
26.1134.833.314.599.8115.22
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Cash Growth
860.78%953.83%-28.01%-53.22%-35.52%5414.49%
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Accounts Receivable
0.110.280.110.050.050.04
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Other Receivables
-1.071.070.970.560.06
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Receivables
0.111.351.181.020.60.1
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Inventory
0.530.370.330.130.160.13
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Other Current Assets
1.950.340.210.150.070.06
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Total Current Assets
28.736.895.025.910.6415.51
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Property, Plant & Equipment
4.354.334.23.632.761.48
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Other Intangible Assets
3.781.080.590.450.170.1
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Long-Term Deferred Charges
-2.42.081.671.10.68
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Other Long-Term Assets
0.030.030.030.040.030.03
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Total Assets
36.8744.7311.9211.6914.717.81
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Accounts Payable
0.91.690.690.490.350.1
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Accrued Expenses
-1.381.190.610.740.3
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Current Portion of Long-Term Debt
-0.150.260.320.360.35
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Current Portion of Leases
-0.040.130.090.080.07
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Other Current Liabilities
1.5----0
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Total Current Liabilities
2.533.272.281.521.520.81
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Long-Term Debt
15.3114.299.32.410.861.23
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Long-Term Leases
-0.730.760.520.470.07
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Long-Term Unearned Revenue
-0.050.070.120.160.24
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Total Liabilities
17.8918.3512.414.573.012.35
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Common Stock
13.7913.7711.1311.1311.1311.13
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Additional Paid-In Capital
37.2537.250.710.710.710.71
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Retained Earnings
-46.53-38.72-26.39-18.73-13.58-10.34
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Comprehensive Income & Other
14.4714.0814.0614.0113.4313.96
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Shareholders' Equity
18.9826.38-0.497.1211.715.46
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Total Liabilities & Equity
36.8744.7311.9211.6914.717.81
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Total Debt
15.4415.2210.463.351.761.72
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Net Cash (Debt)
10.6819.61-7.151.248.0613.5
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Net Cash Growth
----84.59%-40.34%-
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Net Cash Per Share
0.731.50-0.580.100.651.50
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Filing Date Shares Outstanding
15.6115.4812.3212.3212.3212.32
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Total Common Shares Outstanding
15.6115.4812.3212.3212.3212.32
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Working Capital
26.1833.622.754.389.1214.7
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Book Value Per Share
1.221.70-0.040.580.951.25
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Tangible Book Value
15.225.3-1.086.6711.5315.36
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Tangible Book Value Per Share
0.971.63-0.090.540.941.25
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Land
-1.041.041.0411
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Machinery
-4.583.672.80.880.6
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Construction In Progress
----0.75-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.