Faron Pharmaceuticals Oy
FARN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,503 | £6,875 | £6,990 | £6,853 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £201 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,361 | £1,993 | £2,740 | £5,170 |
| Total Curr. Assets | £11,065 | £8,868 | £9,730 | £12,023 |
| Property Plant & Equip (Net) | £298 | £204 | £327 | £207 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,113 | £1,088 | £1,154 | £899 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £45 | £60 | £60 | £53 |
| Total NC Assets | £1,456 | £1,352 | £1,541 | £1,159 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,521 | £10,220 | £11,271 | £13,182 |
| Liabilities | – | – | – | – |
| Payables | £4,876 | £8,971 | £6,014 | £2,229 |
| Short-Term Debt | £3,839 | £3,638 | £2,004 | £613 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,456 | £2,403 | £2,453 | £4,336 |
| Total Curr. Liab. | £10,171 | £15,012 | £10,471 | £7,178 |
| LT Debt | £8,274 | £9,473 | £11,265 | £2,934 |
| Deferred Rev, NC | £0 | £0 | £0 | £151 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,838 | £896 | £1,011 | £1 |
| Total NC Liab. | £12,112 | £10,369 | £12,276 | £3,086 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £303 | £213 | £316 | £200 |
| Total Liabilities | £22,283 | £25,381 | £22,747 | £10,264 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,691 | £2,691 | £2,691 | £2,691 |
| Retained Earnings | -£197,421 | -£172,208 | -£143,713 | -£116,265 |
| AOCI | £184,968 | £154 | £130 | £116,493 |
| Other Equity | £0 | £154,202 | £129,416 | -£1 |
| Total Equity | -£9,762 | -£15,161 | -£11,476 | £2,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,521 | £10,220 | £11,271 | £13,182 |
| Net Debt | £2,610 | £6,236 | £6,279 | -£3,306 |