Biome Technologies PLC
LSE:BIOM

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Biome Technologies PLC Logo
Biome Technologies PLC
LSE:BIOM
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Price: 5.25 GBX Market Closed
Market Cap: 2.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Biome Technologies PLC

Current Assets 2m
Cash & Short-Term Investments 626k
Receivables 595k
Other Current Assets 824k
Non-Current Assets 1.2m
PP&E 385k
Intangibles 816k
Current Liabilities 1.8m
Accounts Payable 1.8m
Other Current Liabilities 60k
Non-Current Liabilities 1.4m
Long-Term Debt 1m
Other Non-Current Liabilities 346k

Balance Sheet
Biome Technologies PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
2
2
3
2
2
1
1
1
Cash Equivalents
2
2
2
2
3
2
2
1
1
1
Total Receivables
1
1
1
1
0
2
2
1
1
1
Accounts Receivables
0
1
0
1
0
1
1
1
0
1
Other Receivables
0
0
1
0
0
0
0
0
0
0
Inventory
1
1
0
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
4
4
3
4
4
5
4
3
2
3
PP&E Net
0
0
0
0
0
1
1
1
0
0
PP&E Gross
0
0
0
0
0
1
1
1
0
0
Accumulated Depreciation
1
1
1
1
1
1
1
1
1
1
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
6
N/A
6
-4%
5
-17%
5
+19%
6
+2%
6
+10%
5
-10%
5
-16%
4
-22%
4
+7%
Liabilities
Accounts Payable
0
1
0
1
1
1
1
1
1
1
Accrued Liabilities
1
1
1
1
1
1
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
2
1
2
2
1
1
1
1
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
1
N/A
2
+32%
1
-34%
2
+99%
2
-16%
2
+6%
2
-20%
2
+12%
1
-21%
3
+130%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
3
3
3
3
3
2
1
0
2
Additional Paid In Capital
1
1
1
1
1
1
2
2
2
2
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
4
-13%
4
-10%
3
-5%
4
+12%
4
+12%
4
-5%
3
-27%
2
-22%
1
-67%
Total Liabilities & Equity
6
N/A
6
-4%
5
-17%
5
+19%
6
+2%
6
+10%
5
-10%
5
-16%
4
-22%
4
+7%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
3
4
4
4
4

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