Beximco Pharmaceuticals Limited
BXP.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £1 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £3 | £3 | £3 |
| Inventory | £13 | £13 | £12 | £8 |
| Other Curr. Assets | £3 | £3 | £3 | £2 |
| Total Curr. Assets | £21 | £21 | £18 | £14 |
| Property Plant & Equip (Net) | £43 | £43 | £42 | £37 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £5 | £5 | £5 | £1 |
| Long-Term Investments | -£0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | -£0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £49 | £48 | £48 | £38 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £69 | £69 | £66 | £52 |
| Liabilities | – | – | – | – |
| Payables | £4 | £2 | £1 | £1 |
| Short-Term Debt | £4 | £8 | £9 | £6 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £3 | £2 | £2 |
| Total Curr. Liab. | £10 | £13 | £13 | £9 |
| LT Debt | £2 | £3 | £3 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £2 |
| Deferred Tax Liab, NC | £3 | £3 | £3 | £0 |
| Other NC Liab. | £4 | £3 | £3 | £2 |
| Total NC Liab. | £8 | £8 | £9 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £1 | £0 |
| Total Liabilities | £17 | £22 | £22 | £15 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £35 | £31 | £28 | £24 |
| AOCI | £1 | £1 | £1 | £1 |
| Other Equity | £7 | £7 | £7 | £7 |
| Total Equity | £48 | £44 | £41 | £37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4 | £4 | £4 | £0 |
| Total Liab. & Tot. Equity | £69 | £69 | £66 | £52 |
| Net Debt | £5 | £9 | £11 | £7 |