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4basebio Plc Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Revenue | 0.27 | 0.34 | 0.46 | 0.20 | |
| Operating Profit / Loss | -5.84 | -3.53 | -0.62 | -0.42 | |
| Net Interest | -0.09 | -0.11 | -0.09 | -0.11 | |
| Pre Tax Profit | -5.93 | -3.64 | -0.72 | -0.53 | |
| Post Tax Profit | -5.15 | -3.23 | -0.72 | -0.42 | |
| Profit for the Period | -5.15 | -3.23 | -0.72 | -0.42 | |
| Equity Holders of Parent Company | -5.15 | -3.23 | -0.72 | -0.42 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -42.00p | -26.00p | -8.00p | -5.00p | |
| Earnings per Share (Diluted) | -42.00p | -26.00p | -8.00p | -5.00p | |
| Earnings per Share (Adjusted) | -42.00p | -26.00p | -8.00p | -5.00p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -42.00p | -26.00p | -8.00p | -5.00p | |
| Earnings per Share (Diluted) | -42.00p | -26.00p | -8.00p | -5.00p | |
| Earnings per Share (Adjusted) | -42.00p | -26.00p | -8.00p | -5.00p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Non-Current Assets | |||||
| Intangible Assets | 2.12 | 1.27 | 0.79 | 0.45 | |
| Property, Plant and Equipment | 3.63 | 2.76 | 1.48 | 0.08 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | 0.04 | 0.03 | 0.03 | 0.03 | |
| Total Non-Current Assets | 5.79 | 4.06 | 2.30 | 0.56 | |
| Current Assets | |||||
| Inventories | 0.13 | 0.16 | 0.13 | 0.10 | |
| Trade and Other Receivables | 0.05 | 0.05 | 0.04 | 0.08 | |
| Cash at Bank and in Hand | 4.35 | 9.59 | 15.00 | 0.08 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | 1.36 | 0.85 | 0.34 | 0.34 | |
| Total Current Assets | 5.90 | 10.64 | 15.51 | 0.60 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 11.69 | 14.70 | 17.81 | 1.16 | |
| Current Liabilities | |||||
| Borrowings | 0.41 | 0.43 | 0.42 | 0.45 | |
| Other Current Liabilities | 1.10 | 1.09 | 0.40 | 0.12 | |
| Total Current Liabilities | 1.52 | 1.52 | 0.81 | 0.57 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 2.93 | 1.33 | 1.30 | 2.14 | |
| Provisions | n/a | n/a | n/a | n/a | |
| Other Non-Current Liabilities | 0.12 | 0.16 | 0.24 | 0.34 | |
| Total Non-Current Liabilities | 3.05 | 1.48 | 1.54 | 2.48 | |
| Net Assets | 7.12 | 11.70 | 15.46 | -1.89 | |
| Capital and Reserves | |||||
| Share Capital | 11.13 | 11.13 | 11.13 | 6.36 | |
| Share Premium Account | 0.71 | 0.71 | 0.71 | n/a | |
| Other Reserves | 14.01 | 13.43 | 13.96 | 1.37 | |
| Retained Earnings | -18.73 | -13.57 | -10.34 | -9.62 | |
| Shareholders Funds | 7.12 | 11.70 | 15.46 | -1.89 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 7.12 | 11.70 | 15.46 | -1.89 | |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | ||
| Operating Margin | -2,179.10% | -1,043.49% | -134.63% | -207.92% | |
| Return on Capital Employed | -69.97% | -28.95% | -3.79% | -169.35% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | n/a | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 40.55p | 84.61p | 119.10p | -18.99p |