Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
57.05
74.01
204.65
187.34
112.75
75.63
Shareholder's Funds
57.05
74.01
204.65
187.34
112.75
75.63
Minority Interest
3.44
3.83
31.54
0.00
0.00
0.00
Long-Term Borrowings
44.21
42.19
43.08
0.85
4.47
0.48
Secured Loans
44.21
42.19
43.08
0.85
4.47
0.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
5.59
0.00
0.00
0.00
Other Long Term Liabilities
73.05
91.66
124.55
16.58
18.73
18.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.42
7.71
8.42
6.24
5.84
5.09
Total Non-Current Liabilities
112.84
130.19
164.32
16.58
18.73
18.36
Current Liabilities
Trade Payables
9.61
6.05
13.60
5.26
7.78
7.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.42
7.71
8.42
6.24
5.84
5.09
Total Current Liabilities
58.32
44.31
59.66
33.31
52.45
28.94
Total Liabilities
231.64
252.34
460.18
237.23
183.93
122.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.31
177.16
188.24
112.13
102.27
82.30
Less: Accumulated Depreciation
121.01
101.47
54.46
42.41
29.97
20.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.30
75.69
133.78
69.73
72.30
61.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.93
4.34
5.01
3.60
3.60
3.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
98.45
111.01
244.68
73.39
75.98
65.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.02
0.07
0.24
2.72
Inventories
13.57
12.87
12.62
9.52
6.91
2.58
Sundry Debtors
41.33
13.34
45.01
35.95
43.72
26.17
Cash and Bank
60.65
103.72
141.28
108.94
46.74
16.24
Other Current Assets
129.25
136.97
211.53
160.63
105.32
55.16
Short Term Loans and Advances
13.70
7.04
12.59
6.15
7.70
7.45
Total Current Assets
133.19
141.33
215.50
163.84
107.95
56.94
Net Current Assets (Including Current Investments)
74.87
97.01
155.84
130.54
55.49
28.00
Total Current Assets Excluding Current Investments
133.19
141.33
215.50
163.84
107.95
56.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
231.64
252.34
460.18
237.23
183.93
122.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.21
42.19
43.08
0.85
4.47
0.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oxford Biomedica Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
57.05
331.13
-274.08
-82.77%
Shareholder's Funds
57.05
331.13
-274.08
-82.77%
Minority Interest
3.44
-5.41
8.85
163.59%
Long-Term Borrowings
44.21
6.28
37.93
603.98%
Secured Loans
44.21
6.28
37.93
603.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
73.05
122.42
-49.37
-40.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.42
0
7.42
0.00%
Total Non-Current Liabilities
112.84
122.42
-9.58
-7.83%
Current Liabilities
Trade Payables
9.61
4.41
5.20
117.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.42
0
7.42
0.00%
Total Current Liabilities
58.32
33.05
25.27
76.46%
Total Liabilities
231.64
481.18
-249.54
-51.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
185.31
22.34
162.97
729.50%
Less: Accumulated Depreciation
121.01
10.26
110.75
1,079.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.30
12.08
52.22
432.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.93
159.83
-154.90
-96.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.38
-0.38
-100.00%
Total Non-Current Assets
98.45
172.77
-74.32
-43.02%
Current Assets Loans & Advances
Current Investments
0
69.20
-69.20
-100.00%
Inventories
13.57
0
13.57
0.00%
Sundry Debtors
41.33
1.22
40.11
3,287.70%
Cash and Bank
60.65
225.39
-164.74
-73.09%
Other Current Assets
129.25
295.81
-166.56
-56.31%
Short Term Loans and Advances
13.70
0
13.70
0.00%
Total Current Assets
133.19
308.41
-175.22
-56.81%
Net Current Assets (Including Current Investments)
74.87
275.37
-200.50
-72.81%
Total Current Assets Excluding Current Investments
133.19
308.41
-175.22
-56.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
231.64
481.18
-249.54
-51.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.21
6.28
37.93
603.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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