Proteome Sciences plc
PRM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,128 | £2,027 | £3,994 | £2,387 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £509 | £1,050 | £1,568 | £927 |
| Inventory | £732 | £837 | £901 | £1,088 |
| Other Curr. Assets | £221 | £250 | £435 | £156 |
| Total Curr. Assets | £2,590 | £4,164 | £6,898 | £4,558 |
| Property Plant & Equip (Net) | £2,399 | £3,076 | £1,317 | £1,269 |
| 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 | £6,617 | £7,294 | £5,535 | £5,487 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,207 | £11,458 | £12,433 | £10,045 |
| Liabilities | – | – | – | – |
| Payables | £639 | £449 | £672 | £375 |
| Short-Term Debt | £13,233 | £11,844 | £11,562 | £11,085 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £140 | £181 | £255 | £259 |
| Total Curr. Liab. | £14,012 | £12,474 | £12,489 | £11,719 |
| LT Debt | £1,289 | £1,631 | £353 | £602 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £422 | £419 | £434 | £499 |
| Total NC Liab. | £1,711 | £2,050 | £787 | £1,101 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,641 | £2,240 | £653 | £862 |
| Total Liabilities | £15,723 | £14,524 | £13,276 | £12,820 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,952 | £2,952 | £2,952 | £2,952 |
| Retained Earnings | -£76,349 | -£72,942 | -£70,542 | -£72,013 |
| AOCI | £15,415 | £15,458 | £15,281 | £14,820 |
| Other Equity | £51,466 | £51,466 | £51,466 | £51,466 |
| Total Equity | -£6,516 | -£3,066 | -£843 | -£2,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,207 | £11,458 | £12,433 | £10,045 |
| Net Debt | £13,394 | £11,448 | £7,921 | £9,300 |