Verici Dx plc
VRCI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,061 | £2,645 | £9,805 | £10,340 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1,100 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £504 | £244 | £520 | £656 |
| Total Curr. Assets | £4,565 | £3,989 | £10,325 | £10,996 |
| Property Plant & Equip (Net) | £858 | £1,363 | £2,010 | £786 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,069 | £2,091 | £1,970 | £2,008 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,927 | £3,454 | £3,980 | £2,793 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,492 | £7,443 | £14,305 | £13,789 |
| Liabilities | – | – | – | – |
| Payables | £658 | £475 | £960 | £160 |
| Short-Term Debt | £182 | £163 | £156 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,198 | £2,870 | £1,136 | £1,644 |
| Total Curr. Liab. | £2,038 | £3,508 | £2,252 | £1,804 |
| LT Debt | £189 | £377 | £544 | £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. | £189 | £377 | £544 | £160 |
| Other Liabilities | £0 | £0 | £0 | -£160 |
| Cap. Leases | £371 | £540 | £700 | £0 |
| Total Liabilities | £2,227 | £3,885 | £2,796 | £1,804 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £310 | £219 | £219 | £182 |
| Retained Earnings | -£39,080 | -£33,206 | -£24,472 | -£13,065 |
| AOCI | £3,667 | £3,599 | £2,816 | £4,514 |
| Other Equity | £40,368 | £32,946 | £32,946 | £20,354 |
| Total Equity | £5,265 | £3,558 | £11,509 | £11,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,492 | £7,443 | £14,305 | £13,789 |
| Net Debt | -£3,690 | -£2,105 | -£9,105 | -£10,340 |