Novacyt S.A.
NCYT.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28 | £28 | £30 | £33 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £5 | £4 | £17 |
| Inventory | £3 | £4 | £2 | £3 |
| Other Curr. Assets | £2 | £4 | £3 | £2 |
| Total Curr. Assets | £34 | £40 | £39 | £55 |
| Property Plant & Equip (Net) | £12 | £12 | £11 | £14 |
| Goodwill | £3 | £3 | £3 | £21 |
| Intangibles | £19 | £20 | £18 | £9 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£5 | £0 | £0 | £0 |
| Total NC Assets | £29 | £35 | £31 | £44 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £63 | £75 | £71 | £99 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £0 | £2 |
| Short-Term Debt | £2 | £1 | £1 | £1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3 | £5 | £4 | £10 |
| Total Curr. Liab. | £7 | £8 | £6 | £14 |
| LT Debt | £10 | £12 | £11 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £0 | £4 | £2 |
| Other NC Liab. | £1 | £6 | £1 | £2 |
| Total NC Liab. | £15 | £18 | £17 | £15 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11 | £13 | £12 | £12 |
| Total Liabilities | £22 | £26 | £23 | £29 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £4 | £4 |
| Retained Earnings | -£21 | -£22 | -£12 | £12 |
| AOCI | £5 | £5 | £0 | £4 |
| Other Equity | £59 | £60 | £56 | £51 |
| Total Equity | £48 | £49 | £48 | £70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £73 | £75 | £71 | £99 |
| Net Debt | -£16 | -£15 | -£19 | -£20 |