Beximco Pharmaceuticals Limited
BXP.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £854 | £1,136 | £1,169 | £675 |
| Short-Term Investments | £200 | £166 | £108 | £0 |
| Receivables | £4,018 | £3,370 | £2,963 | £3,348 |
| Inventory | £13,015 | £13,473 | £11,573 | £7,805 |
| Other Curr. Assets | £2,731 | £2,731 | £2,606 | £1,943 |
| Total Curr. Assets | £20,818 | £20,876 | £18,419 | £13,771 |
| Property Plant & Equip (Net) | £43,049 | £42,808 | £42,379 | £36,531 |
| Goodwill | £675 | £675 | £675 | £547 |
| Intangibles | £4,721 | £4,721 | £4,563 | £1,381 |
| Long-Term Investments | -£179 | £21 | £23 | £17 |
| Tax Assets | £61 | £0 | £89 | -£17 |
| Other NC Assets | £200 | £57 | £0 | £17 |
| Total NC Assets | £48,526 | £48,281 | £47,729 | £38,475 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £69,344 | £69,157 | £66,148 | £52,246 |
| Liabilities | – | – | – | – |
| Payables | £3,671 | £1,618 | £1,373 | £769 |
| Short-Term Debt | £4,267 | £8,061 | £8,917 | £6,425 |
| Tax Payable | £429 | £454 | £99 | £223 |
| Deferred Revenue | £0 | £0 | £0 | £368 |
| Other Curr. Liab. | £1,194 | £3,132 | £2,347 | £1,565 |
| Total Curr. Liab. | £9,562 | £13,265 | £12,736 | £9,350 |
| LT Debt | £1,758 | £2,551 | £3,454 | £1,207 |
| Deferred Rev, NC | £0 | £0 | £0 | £2,101 |
| Deferred Tax Liab, NC | £2,575 | £2,550 | £2,537 | £0 |
| Other NC Liab. | £3,547 | £3,171 | £2,785 | £2,224 |
| Total NC Liab. | £7,879 | £8,272 | £8,776 | £5,532 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £464 | £540 | £617 | £348 |
| Total Liabilities | £17,441 | £21,537 | £21,512 | £14,881 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,461 | £4,461 | £4,461 | £4,461 |
| Retained Earnings | £35,079 | £30,806 | £27,748 | £24,180 |
| AOCI | £1,450 | £1,454 | £1,432 | £1,431 |
| Other Equity | £6,959 | £6,959 | £6,959 | £6,959 |
| Total Equity | £47,950 | £43,681 | £40,600 | £37,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,953 | £3,939 | £4,036 | £334 |
| Total Liab. & Tot. Equity | £69,344 | £69,157 | £66,148 | £52,246 |
| Net Debt | £5,171 | £9,476 | £11,202 | £6,956 |