TC Biopharm (Holdings) Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1	2.46	4.81	1.57	0.75	0.96
Cash & Short-Term Investments	1	2.46	4.81	1.57	0.75	0.96
Cash Growth	-47.65%	-48.78%	206.89%	109.45%	-21.80%	-
Accounts Receivable	-	-	-	-	-	0.11
Other Receivables	1.26	1.1	1.78	1.41	1.18	2.91
Receivables	1.26	1.1	1.78	1.41	1.18	3.02
Prepaid Expenses	0.46	0.83	0.84	0.81	0.23	0.24
Other Current Assets	1.23	1.31	0.03	0.07	0.05	0
Total Current Assets	3.95	5.7	7.45	3.86	2.22	4.22
Property, Plant & Equipment	2.31	2.62	3.29	3.68	4.63	5.61
Other Intangible Assets	0.61	0.62	0.55	0.48	0.42	0.31
Total Assets	6.87	8.93	11.29	8.02	7.27	10.14
Accounts Payable	0.94	1.85	0.88	1.42	0.64	0.63
Accrued Expenses	2.09	2.41	0.94	2.33	0.92	0.48
Short-Term Debt	-	-	0.65	13.73	-	-
Current Portion of Leases	0.31	0.31	0.33	0.77	0.44	0.41
Current Income Taxes Payable	0.18	0.14	0.29	0.31	0.14	0.27
Current Unearned Revenue	-	-	-	1.98	1.98	2.03
Other Current Liabilities	0	0.05	6.06	0.04	0.06	0.06
Total Current Liabilities	3.53	4.75	9.16	20.58	4.19	3.88
Long-Term Leases	1.34	1.5	1.8	2.14	2.58	3.02
Long-Term Unearned Revenue	-	-	-	1.87	3.84	5.77
Total Liabilities	4.87	6.25	10.96	24.58	10.61	12.68
Common Stock	0.41	0.4	0.4	0.2	0.19	1.78
Additional Paid-In Capital	45.74	41.12	33.31	-	-	11.1
Retained Earnings	-44.15	-38.84	-33.37	-33.47	-19.89	-15.42
Comprehensive Income & Other	-	-	-	16.71	16.35	-
Shareholders' Equity	2	2.69	0.33	-16.56	-3.35	-2.54
Total Liabilities & Equity	6.87	8.93	11.29	8.02	7.27	10.14
Total Debt	1.65	1.8	2.78	16.63	3.03	3.44
Net Cash (Debt)	-0.65	0.66	2.03	-15.07	-2.28	-2.48
Net Cash Growth	-	-67.41%	-	-	-	-
Filing Date Shares Outstanding	0.02	0.02	-	-	-	-
Working Capital	0.42	0.95	-1.72	-16.72	-1.97	0.34
Tangible Book Value	1.4	2.07	-0.22	-17.04	-3.77	-2.85
Machinery	0.45	0.45	0.43	0.42	0.41	0.4

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