Biopharma Credit plc (BPCR) - Financials, balance sheet (annual)

0.88800001 USD

0.006

0.68%

Last update May 9, 4:23 PM BST

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0.88800001

0.88279998

0.88999999

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0.88200003

Open

0.88999999

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Biopharma Credit plc

0.89

0.01

0.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2B	1.4B	1.4B	—
Current assets	—	—	—	—
Cash	154K	28K	447K	253K
Cash equivalents	5.5M	86.2M	120.1M	94.5M
Cash and cash equivalents	5.6M	86.2M	120.5M	94.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.2B	1.2B	1.2B	1.3B
Other non current assets	—	—	—	—
Total liabilities	17.9M	15.9M	26.6M	—
Current liabilities	—	—	—	—
Accounts payable	946K	0	—	6.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.7M	13.7M	13.7M	13.7M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.3B	1.3B	1.4B
Additional paid in capital	607.1M	607.1M	607.1M	607.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—