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MaxCyte Accounts Summary
| Date of Accounts | 2023 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 30-07-2023 | 31-12-2022 | 30-07-2022 | 31-12-2021 |
| Revenue | 41.29 | 8.00 | 44.26 | 10.64 | 33.89 |
| Operating Profit / Loss | -48.30 | -13.95 | -27.36 | -7.71 | -18.19 |
| Net Interest | 10.38 | n/a | 3.79 | n/a | -0.89 |
| Pre Tax Profit | -37.92 | -11.25 | -23.57 | -6.43 | -19.08 |
| Post Tax Profit | -37.92 | -11.25 | -23.57 | -6.43 | -19.08 |
| Profit for the Period | -37.92 | -11.25 | -23.57 | -6.43 | -19.08 |
| Equity Holders of Parent Company | -37.92 | n/a | -23.57 | n/a | -19.08 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -37.00 USX | -11.00 USX | -54.87 USX | -10.33 USX | -21.00 USX |
| Earnings per Share (Diluted) | -37.00 USX | -11.00 USX | -54.87 USX | -10.33 USX | -21.00 USX |
| Earnings per Share (Adjusted) | -37.00 USX | -11.00 USX | -54.87 USX | -10.33 USX | -21.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -37.00 USX | -11.00 USX | -54.87 USX | -10.33 USX | -21.00 USX |
| Earnings per Share (Diluted) | -37.00 USX | -11.00 USX | -54.87 USX | -10.33 USX | -21.00 USX |
| Earnings per Share (Adjusted) | -37.00 USX | -11.00 USX | -54.87 USX | -10.33 USX | -21.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 30-07-2023 | 31-12-2022 | 30-07-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 34.75 | n/a | 33.58 | n/a | 13.37 |
| Investments | 42.94 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 52.39 | n/a | 34.13 | n/a |
| Other Non-Current Assets | 0.39 | n/a | 0.81 | n/a | 0.32 |
| Total Non-Current Assets | 78.08 | 52.39 | 34.39 | 34.13 | 13.69 |
| Current Assets | |||||
| Inventories | 12.23 | n/a | 8.58 | n/a | 5.20 |
| Trade and Other Receivables | 9.68 | n/a | 16.35 | n/a | 10.18 |
| Cash at Bank and in Hand | 46.51 | n/a | 11.06 | n/a | 47.78 |
| Current Asset Investments | 121.78 | n/a | 216.27 | n/a | 207.26 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 190.19 | n/a | 252.27 | n/a | 270.43 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 268.27 | 266.73 | 286.65 | 286.41 | 284.12 |
| Current Liabilities | |||||
| Borrowings | 0.77 | n/a | 0.16 | n/a | 0.53 |
| Other Current Liabilities | 17.08 | n/a | 15.27 | n/a | 15.09 |
| Total Current Liabilities | 17.85 | n/a | 15.43 | n/a | 15.62 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 17.97 | n/a | 15.94 | n/a | 5.15 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.28 | n/a | 1.32 | n/a | 0.45 |
| Total Non-Current Liabilities | 18.25 | n/a | 17.26 | n/a | 5.61 |
| Net Assets | 232.17 | 233.38 | 253.97 | 254.43 | 262.90 |
| Capital and Reserves | |||||
| Share Capital | 1.04 | n/a | 1.02 | n/a | 1.01 |
| Share Premium Account | 406.92 | n/a | 390.82 | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | 376.19 |
| Retained Earnings | -175.80 | n/a | -137.88 | n/a | -114.30 |
| Shareholders Funds | 232.17 | 233.38 | 253.97 | 254.43 | 262.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 232.17 | 233.38 | 253.97 | 254.43 | 262.90 |
| 31-12-2023 | 30-07-2023 | 31-12-2022 | 30-07-2022 | 31-12-2021 | |
| Operating Margin | -116.98% | -174.31% | -61.82% | -72.46% | -53.66% |
| Return on Capital Employed | -45.92% | -8.30% | -24.17% | -4.35% | -6.77% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 2.23 USD | 2.24 USD | 2.44 USD | 2.44 USD | 2.53 USD |