The Biotech Growth Trust PLC
BIOG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £8,453 | £3,968 | £2,131 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,206 | £0 | £26,967 | £14,508 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £8,206 | £8,470 | £30,935 | £16,666 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,957 | £745 | £375,256 | £394,754 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £279,811 | £217,414 | £251 | £0 |
| Total NC Assets | £281,768 | £218,159 | £375,507 | £394,754 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £289,974 | £226,629 | £406,442 | £411,420 |
| Liabilities | – | – | – | – |
| Payables | £0 | £405 | £0 | £167 |
| Short-Term Debt | £0 | £0 | £39,024 | £47,078 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £13,302 | -£49,653 |
| Total Curr. Liab. | £0 | £405 | £52,326 | £52,521 |
| LT Debt | £27,713 | £0 | £39,024 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4,386 | £5,018 | £13,302 | £0 |
| Total NC Liab. | £32,099 | £5,018 | £52,326 | £0 |
| Other Liabilities | £0 | £0 | £0 | £50,113 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £32,099 | £5,423 | £52,326 | £50,113 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,771 | £6,778 | £7,991 | £8,371 |
| Retained Earnings | £0 | £0 | -£905 | -£965 |
| AOCI | £0 | £0 | £267,079 | £250,417 |
| Other Equity | £251,824 | £117,825 | £0 | £23,533 |
| Total Equity | £257,875 | £221,206 | £354,116 | £361,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £289,974 | £226,629 | £406,442 | £411,420 |
| Net Debt | £27,713 | -£8,453 | £74,080 | £44,947 |