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	0.23	0.24	0.24	0.23	0.22
Cash & Short-Term Investments	34.83	3.31	4.59	9.81	15.22
Cash Growth	953.83%	-28.01%	-53.22%	-35.52%	5414.49%
Accounts Receivable	0.28	0.11	0.05	0.05	0.04
Other Receivables	1.07	1.07	0.97	0.56	0.06
Receivables	1.35	1.18	1.02	0.6	0.1
Inventory	0.37	0.33	0.13	0.16	0.13
Other Current Assets	0.34	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	1.08	0.59	0.45	0.17	0.1
Long-Term Deferred Charges	2.4	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	1.38	1.19	0.61	0.74	0.3
Current Portion of Long-Term Debt	0.15	0.26	0.32	0.36	0.35
Current Portion of Leases	0.04	0.13	0.09	0.08	0.07
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	3.27	2.28	1.52	1.52	0.81
Long-Term Debt	14.29	9.3	2.41	0.86	1.23
Long-Term Leases	0.73	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)	19.61	-7.15	1.24	8.06	13.5
Net Cash Growth	-	-	-84.59%	-40.34%	-
Net Cash Per Share	1.50	-0.58	0.10	0.65	1.50
Filing Date Shares Outstanding	15.48	12.32	12.32	12.32	12.32
Total Common Shares Outstanding	15.48	12.32	12.32	12.32	12.32
Working Capital	33.62	2.75	4.38	9.12	14.7
Book Value Per Share	1.70	-0.04	0.58	0.95	1.25
Tangible Book Value	25.3	-1.08	6.67	11.53	15.36
Tangible Book Value Per Share	1.63	-0.09	0.54	0.94	1.25
Land	1.04	1.04	1.04	1	1
Machinery	4.58	3.67	2.8	0.88	0.6
Construction In Progress	-	-	-	0.75	-

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