Proteome Sciences plc
PRM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £263 | £1,128 | £1,208 | £2,027 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £947 | £509 | £627 | £1,050 |
| Inventory | £491 | £732 | £772 | £837 |
| Other Curr. Assets | £0 | £84 | £0 | £78 |
| Total Curr. Assets | £1,701 | £2,590 | £2,607 | £4,164 |
| Property Plant & Equip (Net) | £2,426 | £2,399 | £2,629 | £3,076 |
| Goodwill | £4,218 | £4,218 | £4,218 | £4,218 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,644 | £6,617 | £6,847 | £7,294 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,345 | £9,207 | £9,454 | £11,458 |
| Liabilities | – | – | – | – |
| Payables | £1,083 | £639 | £675 | £449 |
| Short-Term Debt | £14,548 | £12,631 | £11,678 | £11,235 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £0 | -£1 | £0 | £0 |
| Total Curr. Liab. | £15,631 | £14,012 | £13,223 | £12,474 |
| LT Debt | £0 | £250 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £453 | £422 | £424 | £419 |
| Total NC Liab. | £1,298 | £1,711 | £1,497 | £2,050 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1,641 | £1,943 | £1,631 |
| Total Liabilities | £16,929 | £15,723 | £14,720 | £14,524 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,952 | £2,952 | £2,952 | £2,952 |
| Retained Earnings | -£67,735 | -£76,349 | -£75,155 | -£72,942 |
| AOCI | £4,733 | £15,415 | £15,471 | £15,458 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | -£8,584 | -£6,516 | -£5,266 | -£3,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,345 | £9,207 | £9,454 | £11,458 |
| Net Debt | £14,285 | £11,753 | £10,470 | £9,208 |