Faron Pharmaceuticals Oy
FARN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,532 | £9,503 | £29,979 | £6,875 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £201 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,273 | £1,361 | £3,987 | £1,993 |
| Total Curr. Assets | £14,805 | £11,065 | £33,966 | £8,868 |
| Property Plant & Equip (Net) | £250 | £298 | £347 | £204 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,111 | £1,113 | £1,086 | £1,088 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £38 | £45 | £61 | £60 |
| Total NC Assets | £1,399 | £1,456 | £1,494 | £1,352 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £16,204 | £12,521 | £35,460 | £10,220 |
| Liabilities | – | – | – | – |
| Payables | £5,634 | £4,876 | £17,473 | £8,971 |
| Short-Term Debt | £961 | £3,839 | £3,777 | £3,638 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,232 | £1,456 | £2,243 | £2,403 |
| Total Curr. Liab. | £7,827 | £10,171 | £23,493 | £15,012 |
| LT Debt | £21,447 | £8,274 | £8,945 | £9,473 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,176 | £3,838 | £1,643 | £896 |
| Total NC Liab. | £24,623 | £12,112 | £10,588 | £10,369 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £265 | £303 | £344 | £213 |
| Total Liabilities | £32,450 | £22,283 | £34,081 | £25,381 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,691 | £2,691 | £2,691 | £2,691 |
| Retained Earnings | -£216,137 | -£197,421 | -£186,181 | -£172,208 |
| AOCI | £0 | £0 | £184,869 | £154 |
| Other Equity | £197,200 | £184,968 | £0 | £154,202 |
| Total Equity | -£16,246 | -£9,762 | £1,379 | -£15,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £16,204 | £12,521 | £35,460 | £10,220 |
| Net Debt | £8,876 | £2,610 | -£17,257 | £6,236 |