International Biotechnology Trust plc
IBT.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £10 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £3 | £13 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£15 | £0 | £0 | £0 |
| Total Curr. Assets | £0 | £11 | £3 | £13 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £298 | £302 | £313 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £298 | £302 | £313 |
| Other Assets | £284 | £308 | £0 | £0 |
| Total Assets | £284 | £308 | £305 | £327 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2 | £0 | £1 |
| Short-Term Debt | £30 | £23 | £32 | £40 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£32 | -£39 |
| Other Curr. Liab. | -£30 | -£23 | -£0 | -£1 |
| Total Curr. Liab. | £0 | £2 | £0 | £1 |
| LT Debt | £0 | £23 | £32 | £40 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1 | £0 | £1 |
| Total NC Liab. | £0 | £24 | £32 | £41 |
| Other Liabilities | £35 | £0 | £2 | £40 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £35 | £26 | £35 | £42 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £10 | £10 | £10 |
| Retained Earnings | -£58 | -£54 | £199 | £213 |
| AOCI | £267 | £31 | £31 | £31 |
| Other Equity | £30 | £294 | £30 | £30 |
| Total Equity | £249 | £282 | £270 | £285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £284 | £308 | £305 | £327 |
| Net Debt | £15 | £35 | £65 | £80 |