Beximco Pharmaceuticals Limited
BXP.L · LSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,655 | £859 | £854 | £1,160 |
| Short-Term Investments | £700 | £450 | £200 | £200 |
| Receivables | £4,626 | £6,770 | £6,454 | £3,759 |
| Inventory | £15,098 | £14,145 | £13,015 | £13,532 |
| Other Curr. Assets | £2,553 | £310 | £295 | £2,791 |
| Total Curr. Assets | £24,632 | £22,534 | £20,818 | £21,814 |
| Property Plant & Equip (Net) | £43,694 | £42,929 | £43,049 | £42,904 |
| Goodwill | £675 | £675 | £675 | £675 |
| Intangibles | £4,722 | £4,685 | £4,721 | £4,749 |
| Long-Term Investments | -£679 | -£429 | -£179 | -£179 |
| Tax Assets | £58 | £55 | £61 | £200 |
| Other NC Assets | £700 | £450 | £200 | £61 |
| Total NC Assets | £49,170 | £48,364 | £48,526 | £48,410 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £73,802 | £70,898 | £69,344 | £70,223 |
| Liabilities | – | – | – | – |
| Payables | £3,303 | £3,904 | £3,671 | £4,550 |
| Short-Term Debt | £4,169 | £2,093 | £3,136 | £5,824 |
| Tax Payable | £829 | £664 | £429 | £621 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,239 | £2,594 | £2,325 | £1,147 |
| Total Curr. Liab. | £11,539 | £9,255 | £9,562 | £12,142 |
| LT Debt | £2,025 | £0 | £1,758 | £1,604 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,564 | £2,570 | £2,575 | £0 |
| Other NC Liab. | £4,046 | £5,477 | £3,547 | £6,067 |
| Total NC Liab. | £8,634 | £8,048 | £7,879 | £7,671 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £383 | £0 | £464 | £482 |
| Total Liabilities | £20,173 | £17,303 | £17,441 | £19,813 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,461 | £4,461 | £4,461 | £4,461 |
| Retained Earnings | £36,807 | £36,761 | £35,079 | £33,599 |
| AOCI | £1,449 | £1,450 | £1,450 | £1,451 |
| Other Equity | £6,959 | £6,959 | £6,959 | £6,959 |
| Total Equity | £49,676 | £49,631 | £47,950 | £46,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,953 | £3,964 | £3,953 | £3,940 |
| Total Liab. & Tot. Equity | £73,802 | £70,898 | £69,344 | £70,223 |
| Net Debt | £4,538 | £1,234 | £4,040 | £6,268 |