Ovoca Bio PLC
LSE:OVB

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Ovoca Bio PLC
LSE:OVB
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Price: 1.7 GBX Market Closed
Market Cap: 1.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Ovoca Bio PLC

Current Assets 3.1m
Cash & Short-Term Investments 2.9m
Receivables 175k
Non-Current Assets 1k
Other Non-Current Assets 1k
Current Liabilities 452k
Accounts Payable 451k
Other Current Liabilities 1k
Non-Current Liabilities 410k
Other Non-Current Liabilities 410k

Balance Sheet
Ovoca Bio PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
7
7
6
2
10
11
6
4
3
Cash
6
7
7
6
2
10
11
6
4
3
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
0
0
0
0
0
0
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
1
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Total Current Assets
8
8
7
6
2
10
11
7
5
3
PP&E Net
3
1
2
0
0
0
0
0
0
0
PP&E Gross
3
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
1
2
2
2
0
0
Goodwill
0
0
0
0
4
4
4
4
4
0
Long-Term Investments
12
12
15
16
14
7
2
2
0
0
Other Long-Term Assets
0
0
0
1
0
1
0
0
0
0
Other Assets
0
0
0
0
4
4
4
4
4
0
Total Assets
23
N/A
22
-5%
24
+9%
22
-5%
22
-3%
24
+11%
19
-22%
15
-22%
9
-36%
3
-63%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
1
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
0
0
Total Current Liabilities
0
0
0
0
1
0
0
1
2
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
2
1
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-10%
0
-19%
0
-79%
3
+7 150%
2
-42%
0
-75%
1
+176%
2
+32%
1
-45%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
7
4
6
8
3
7
5
1
8
13
Treasury Stock
0
0
1
1
1
1
1
1
1
1
Other Equity
5
6
7
4
5
5
3
4
6
5
Total Equity
22
N/A
21
-4%
23
+9%
22
-5%
18
-18%
22
+21%
19
-17%
13
-28%
8
-43%
3
-67%
Total Liabilities & Equity
23
N/A
22
-5%
24
+9%
22
-5%
22
-3%
24
+11%
19
-22%
15
-22%
9
-36%
3
-63%
Shares Outstanding
Common Shares Outstanding
88
82
82
82
82
82
82
82
82
88

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