BioPharma Credit PLC
BPCP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,620 | £86,202 | £120,527 | £94,709 |
| Short-Term Investments | £0 | £48,851 | £0 | £0 |
| Receivables | £31,797 | £20,226 | £19,727 | £9,594 |
| Inventory | £0 | £0 | -£111 | £0 |
| Other Curr. Assets | £0 | £91 | £222 | £416 |
| Total Curr. Assets | £37,417 | £155,370 | £140,365 | £104,719 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,162,200 | £1,201,362 | £1,223,651 | £1,265,898 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,162,200 | £1,201,362 | £1,223,651 | £1,265,898 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,199,617 | £1,356,732 | £1,364,016 | £1,370,617 |
| Liabilities | – | – | – | – |
| Payables | £946 | £0 | £0 | £2,222 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £16,938 | £15,871 | £26,301 | £4,120 |
| Total Curr. Liab. | £17,884 | £15,871 | £26,301 | £6,342 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £55 | £0 | £262 | £558 |
| Total NC Liab. | £55 | £0 | £262 | £558 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £17,939 | £15,871 | £26,563 | £6,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,739 | £13,739 | £13,739 | £13,739 |
| Retained Earnings | £560,814 | £719,997 | £716,589 | £742,853 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £607,125 | £607,125 | £607,125 | £607,125 |
| Total Equity | £1,181,678 | £1,340,861 | £1,337,453 | £1,363,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,199,617 | £1,356,732 | £1,364,016 | £1,370,617 |
| Net Debt | -£5,620 | -£86,202 | -£120,527 | -£94,709 |