The Biotech Growth Trust PLC
BIOG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £2 | £3 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £15 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £8 | £17 | £3 | £0 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1 | £395 | £357 | £427 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £217 | £0 | -£357 | -£427 |
| Total NC Assets | £218 | £395 | £357 | £427 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £227 | £411 | £361 | £427 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £6 | £0 |
| Short-Term Debt | £0 | £47 | £20 | £32 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£20 | -£32 |
| Other Curr. Liab. | £0 | £5 | -£26 | -£32 |
| Total Curr. Liab. | £0 | £53 | £30 | £33 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5 | £0 | £0 | £0 |
| Total NC Liab. | £5 | £0 | £20 | £32 |
| Other Liabilities | £0 | £50 | -£20 | -£32 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5 | £50 | £30 | £33 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £8 | £10 | £10 |
| Retained Earnings | £0 | -£1 | -£52 | -£109 |
| AOCI | £0 | £250 | £292 | £413 |
| Other Equity | £214 | £103 | £80 | £80 |
| Total Equity | £221 | £361 | £330 | £394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £227 | £411 | £361 | £427 |
| Net Debt | -£8 | £45 | £17 | £32 |