Abcam plc
ABCZF · OTC
6/30/2023 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $110 | $95 | $220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $0 | $0 | $0 |
| Inventory | $66 | $58 | $58 | $46 |
| Other Curr. Assets | $2 | $91 | $58 | $54 |
| Total Curr. Assets | $256 | $258 | $212 | $320 |
| Property Plant & Equip (Net) | $158 | $166 | $162 | $160 |
| Goodwill | $380 | $398 | $365 | $181 |
| Intangibles | $219 | $228 | $234 | $155 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $11 | $12 | $10 | $5 |
| Other NC Assets | $0 | $3 | $4 | $4 |
| Total NC Assets | $771 | $807 | $775 | $505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,027 | $1,065 | $986 | $825 |
| Liabilities | – | – | – | – |
| Payables | $61 | $57 | $13 | $57 |
| Short-Term Debt | $128 | $133 | $128 | $8 |
| Tax Payable | $0 | $9 | $7 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $14 | $50 | $2 |
| Total Curr. Liab. | $189 | $204 | $187 | $67 |
| LT Debt | $90 | $97 | $101 | $102 |
| Deferred Rev, NC | $0 | $0 | $0 | -$58 |
| Deferred Tax Liab, NC | $30 | $37 | $42 | $21 |
| Other NC Liab. | $0 | $0 | $0 | $58 |
| Total NC Liab. | $119 | $133 | $143 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $0 | $0 | $0 |
| Total Liabilities | $308 | $337 | $330 | $190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $326 | $304 | $290 | $282 |
| AOCI | $125 | $0 | $0 | $0 |
| Other Equity | $268 | $423 | $366 | $352 |
| Total Equity | $719 | $728 | $656 | $635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,027 | $1,065 | $986 | $825 |
| Net Debt | $138 | $120 | $135 | -$109 |