Physiomics Plc
PYC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £461 | £269 | £191 | £403 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £363 | £237 | £151 | £380 |
| Inventory | £0 | £0 | -£48 | £0 |
| Other Curr. Assets | £51 | £0 | £108 | £0 |
| Total Curr. Assets | £876 | £506 | £401 | £783 |
| Property Plant & Equip (Net) | £13 | £14 | £17 | £5 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3 | £4 | £4 | £5 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £16 | £18 | £21 | £10 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £892 | £524 | £423 | £793 |
| Liabilities | – | – | – | – |
| Payables | £89 | £75 | £35 | £105 |
| Short-Term Debt | £0 | £0 | £4 | £0 |
| Tax Payable | £25 | £0 | £21 | £0 |
| Deferred Revenue | £39 | £31 | £34 | £16 |
| Other Curr. Liab. | £47 | £0 | £46 | £0 |
| Total Curr. Liab. | £200 | £106 | £140 | £121 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £4 | £0 |
| Total Liabilities | £200 | £106 | £140 | £121 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,213 | £1,706 | £542 | £1,435 |
| Retained Earnings | -£7,813 | -£7,657 | -£7,426 | -£7,041 |
| AOCI | £1,022 | £155 | £1,045 | £156 |
| Other Equity | £6,271 | £6,214 | £6,122 | £6,122 |
| Total Equity | £692 | £418 | £283 | £672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £892 | £524 | £423 | £793 |
| Net Debt | -£461 | -£269 | -£187 | -£403 |