International Biotechnology Trust plc
IBT.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,980 | £10,433 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £66 | £109 | £2,719 | £13,341 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£15,046 | £106 | £0 | £68 |
| Total Curr. Assets | £0 | £10,648 | £2,719 | £13,409 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £297,507 | £301,904 | £313,429 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £297,507 | £301,904 | £313,429 |
| Other Assets | £284,036 | £308,155 | £248 | £146 |
| Total Assets | £284,036 | £308,155 | £304,871 | £326,916 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,872 | £143 | £1,196 |
| Short-Term Debt | £29,607 | £22,827 | £32,474 | £39,976 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£32,331 | -£38,780 |
| Other Curr. Liab. | -£29,607 | -£22,827 | -£143 | -£1,196 |
| Total Curr. Liab. | £0 | £1,872 | £143 | £1,196 |
| LT Debt | £0 | £22,827 | £32,474 | £39,976 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1,191 | £0 | £855 |
| Total NC Liab. | £0 | £24,018 | £32,474 | £40,831 |
| Other Liabilities | £34,627 | £0 | £1,937 | £39,635 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £34,627 | £25,890 | £34,554 | £42,027 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,346 | £10,346 | £10,346 | £10,346 |
| Retained Earnings | -£58,086 | -£54,027 | £198,616 | £213,188 |
| AOCI | £267,276 | £31,482 | £31,482 | £31,482 |
| Other Equity | £29,873 | £294,464 | £29,873 | £29,873 |
| Total Equity | £249,409 | £282,265 | £270,317 | £284,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £284,036 | £308,155 | £304,871 | £326,916 |
| Net Debt | £14,627 | £35,221 | £64,948 | £79,952 |