The Biotech Growth Trust PLC
BIOG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,453 | £2,131 | £2,772 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £14,508 | £487 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £17 | £27 | £21 | £49 |
| Total Curr. Assets | £8,470 | £16,666 | £3,280 | £49 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £745 | £394,754 | £357,229 | £427,399 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £217,414 | £0 | -£357,229 | -£427,399 |
| Total NC Assets | £218,159 | £394,754 | £357,229 | £427,399 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £226,629 | £411,420 | £360,509 | £427,448 |
| Liabilities | – | – | – | – |
| Payables | £405 | £167 | £6,206 | £452 |
| Short-Term Debt | £0 | £47,078 | £20,170 | £31,741 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£20,170 | -£31,741 |
| Other Curr. Liab. | £0 | £5,276 | -£26,376 | -£32,193 |
| Total Curr. Liab. | £405 | £52,521 | £30,218 | £33,240 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,018 | £0 | £0 | £0 |
| Total NC Liab. | £5,018 | £0 | £20,170 | £31,741 |
| Other Liabilities | £0 | £50,113 | -£20,170 | -£31,741 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5,423 | £50,113 | £30,218 | £33,240 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,778 | £8,371 | £9,684 | £10,289 |
| Retained Earnings | £0 | -£965 | -£51,654 | -£108,589 |
| AOCI | £0 | £250,417 | £292,310 | £412,557 |
| Other Equity | £214,428 | £103,484 | £79,951 | £79,951 |
| Total Equity | £221,206 | £361,307 | £330,291 | £394,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £226,629 | £411,420 | £360,509 | £427,448 |
| Net Debt | -£8,453 | £44,947 | £17,398 | £31,741 |