Novacyt S.A.
NCYT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30 | £44 | £87 | £102 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £27 | £0 | £36 |
| Inventory | £2 | £3 | £3 | £11 |
| Other Curr. Assets | £3 | £12 | £37 | £46 |
| Total Curr. Assets | £39 | £86 | £127 | £159 |
| Property Plant & Equip (Net) | £11 | £15 | £3 | £6 |
| Goodwill | £3 | £21 | £7 | £11 |
| Intangibles | £18 | £10 | £3 | £4 |
| Long-Term Investments | £0 | £0 | £15 | £0 |
| Tax Assets | £0 | £0 | £1 | £3 |
| Other NC Assets | £0 | £0 | -£15 | £0 |
| Total NC Assets | £31 | £47 | £14 | £25 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £71 | £134 | £141 | £184 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2 | £0 | £1 |
| Short-Term Debt | £1 | £1 | £1 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1 | £25 |
| Other Curr. Liab. | £4 | £26 | £23 | £37 |
| Total Curr. Liab. | £6 | £30 | £24 | £39 |
| LT Debt | £11 | £12 | £0 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £2 | £1 | £1 |
| Other NC Liab. | £1 | £2 | £0 | £0 |
| Total NC Liab. | £17 | £17 | £1 | £3 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12 | £14 | £1 | £2 |
| Total Liabilities | £23 | £47 | £26 | £42 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £1 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | -£12 | £30 | £61 | £87 |
| AOCI | £0 | £0 | -£1 | -£0 |
| Other Equity | £56 | £53 | £65 | £78 |
| Total Equity | £48 | £87 | £115 | £142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £71 | £134 | £141 | £184 |
| Net Debt | -£19 | -£30 | -£86 | -£100 |