BioPharma Credit PLC
BPCP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,305 | £5,620 | £37,144 | £135,053 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £54,209 | £31,797 | £36,881 | £20,226 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £464 | £0 | £126 | £91 |
| Total Curr. Assets | £58,978 | £37,417 | £74,151 | £155,370 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,098,827 | £1,162,200 | £1,157,458 | £1,201,362 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,098,827 | £1,162,200 | £1,157,458 | £1,201,362 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,157,805 | £1,199,617 | £1,231,609 | £1,356,732 |
| Liabilities | – | – | – | – |
| Payables | £0 | £946 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£13,574 | £0 | -£12,044 |
| Total Curr. Liab. | £7,494 | £17,884 | £3,449 | £15,871 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £55 | £86 | £0 |
| Total NC Liab. | £0 | £55 | £86 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £7,494 | £17,939 | £3,535 | £15,871 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,739 | £13,739 | £13,739 | £13,739 |
| Retained Earnings | £529,447 | £560,814 | £607,210 | £719,997 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,150,311 | £1,181,678 | £1,228,074 | £1,340,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,157,805 | £1,199,617 | £1,231,609 | £1,356,732 |
| Net Debt | -£4,305 | -£5,620 | -£37,144 | -£135,053 |