The Biotech Growth Trust PLC
BIOG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £8 | £4 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £0 | £27 | £15 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £8 | £8 | £31 | £17 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2 | £1 | £375 | £395 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £280 | £217 | £0 | £0 |
| Total NC Assets | £282 | £218 | £376 | £395 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £290 | £227 | £406 | £411 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £39 | £47 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £13 | -£50 |
| Total Curr. Liab. | £0 | £0 | £52 | £53 |
| LT Debt | £28 | £0 | £39 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4 | £5 | £13 | £0 |
| Total NC Liab. | £32 | £5 | £52 | £0 |
| Other Liabilities | £0 | £0 | £0 | £50 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £32 | £5 | £52 | £50 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £7 | £8 | £8 |
| Retained Earnings | £0 | £0 | -£1 | -£1 |
| AOCI | £0 | £0 | £267 | £250 |
| Other Equity | £252 | £118 | £0 | £24 |
| Total Equity | £258 | £221 | £354 | £361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £290 | £227 | £406 | £411 |
| Net Debt | £28 | -£8 | £74 | £45 |