4basebio PLC (FRA:88Q)

4basebio Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.6	3.07	4.35	9.59	15
Short-Term Investments	-	0.24	0.24	0.23	0.22
Cash & Short-Term Investments	34.6	3.31	4.59	9.81	15.22
Cash Growth	947.02%	-28.01%	-53.22%	-35.52%	5414.49%
Accounts Receivable	0.28	0.11	0.05	0.05	0.04
Other Receivables	-	1.07	0.97	0.56	0.06
Receivables	0.28	1.18	1.02	0.6	0.1
Inventory	0.37	0.33	0.13	0.16	0.13
Other Current Assets	1.63	0.21	0.15	0.07	0.06
Total Current Assets	36.89	5.02	5.9	10.64	15.51
Property, Plant & Equipment	4.33	4.2	3.63	2.76	1.48
Other Intangible Assets	3.48	0.59	0.45	0.17	0.1
Long-Term Deferred Charges	-	2.08	1.67	1.1	0.68
Other Long-Term Assets	0.03	0.03	0.04	0.03	0.03
Total Assets	44.73	11.92	11.69	14.7	17.81
Accounts Payable	1.69	0.69	0.49	0.35	0.1
Accrued Expenses	-	1.19	0.61	0.74	0.3
Current Portion of Long-Term Debt	0.19	0.26	0.32	0.36	0.35
Current Portion of Leases	-	0.13	0.09	0.08	0.07
Other Current Liabilities	1.38	-	-	-	0
Total Current Liabilities	3.27	2.28	1.52	1.52	0.81
Long-Term Debt	15.03	9.3	2.41	0.86	1.23
Long-Term Leases	-	0.76	0.52	0.47	0.07
Long-Term Unearned Revenue	0.05	0.07	0.12	0.16	0.24
Total Liabilities	18.35	12.41	4.57	3.01	2.35
Common Stock	13.77	11.13	11.13	11.13	11.13
Additional Paid-In Capital	37.25	0.71	0.71	0.71	0.71
Retained Earnings	-38.72	-26.39	-18.73	-13.58	-10.34
Comprehensive Income & Other	14.08	14.06	14.01	13.43	13.96
Shareholders' Equity	26.38	-0.49	7.12	11.7	15.46
Total Liabilities & Equity	44.73	11.92	11.69	14.7	17.81
Total Debt	15.22	10.46	3.35	1.76	1.72
Net Cash (Debt)	19.39	-7.15	1.24	8.06	13.5
Net Cash Growth	-	-	-84.59%	-40.34%	-
Net Cash Per Share	1.48	-0.58	0.10	0.65	1.50
Filing Date Shares Outstanding	13.52	12.32	12.32	12.32	12.32
Total Common Shares Outstanding	13.52	12.32	12.32	12.32	12.32
Working Capital	33.62	2.75	4.38	9.12	14.7
Book Value Per Share	1.95	-0.04	0.58	0.95	1.25
Tangible Book Value	22.9	-1.08	6.67	11.53	15.36
Tangible Book Value Per Share	1.69	-0.09	0.54	0.94	1.25
Land	-	1.04	1.04	1	1
Machinery	-	3.67	2.8	0.88	0.6
Construction In Progress	-	-	-	0.75	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.