Novacyt S.A.
NCYT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30,453 | £44,054 | £86,973 | £101,746 |
| Short-Term Investments | £8 | £9 | £9 | £9 |
| Receivables | £3,713 | £27,493 | £0 | £35,870 |
| Inventory | £2,269 | £3,024 | £3,027 | £11,461 |
| Other Curr. Assets | £2,933 | £11,870 | £37,229 | £45,567 |
| Total Curr. Assets | £39,376 | £86,448 | £127,238 | £158,783 |
| Property Plant & Equip (Net) | £10,701 | £15,219 | £3,272 | £6,382 |
| Goodwill | £2,669 | £21,446 | £6,646 | £11,471 |
| Intangibles | £17,575 | £10,232 | £3,121 | £3,710 |
| Long-Term Investments | £0 | £48 | £14,695 | £135 |
| Tax Assets | £286 | £413 | £624 | £3,143 |
| Other NC Assets | £25 | £9 | -£14,695 | £73 |
| Total NC Assets | £31,256 | £47,367 | £13,663 | £24,914 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £70,632 | £133,815 | £140,901 | £183,697 |
| Liabilities | – | – | – | – |
| Payables | £462 | £2,311 | £278 | £1,363 |
| Short-Term Debt | £1,257 | £1,209 | £609 | £424 |
| Tax Payable | £242 | £224 | £6 | £115 |
| Deferred Revenue | £0 | £0 | £609 | £24,559 |
| Other Curr. Liab. | £4,259 | £25,821 | £23,343 | £37,002 |
| Total Curr. Liab. | £6,220 | £29,565 | £24,236 | £38,904 |
| LT Debt | £10,621 | £12,495 | £263 | £1,446 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4,445 | £2,241 | £1,041 | £1,224 |
| Other NC Liab. | £1,466 | £2,272 | £145 | £308 |
| Total NC Liab. | £16,532 | £17,008 | £1,449 | £2,978 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11,878 | £13,704 | £872 | £1,870 |
| Total Liabilities | £22,752 | £46,573 | £25,685 | £41,882 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £973 | £23 |
| Common Stock | £4,053 | £4,053 | £4,053 | £4,053 |
| Retained Earnings | -£11,696 | £29,902 | £61,445 | £87,188 |
| AOCI | £0 | £0 | -£973 | -£23 |
| Other Equity | £55,523 | £53,287 | £64,576 | £77,666 |
| Total Equity | £47,880 | £87,242 | £115,216 | £141,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £70,632 | £133,815 | £140,901 | £183,697 |
| Net Debt | -£18,575 | -£30,350 | -£86,101 | -£99,876 |