SLNCF — Silence Therapeutics Balance Sheet
0.000.00%
- $906.79m
- $714.03m
- £25.38m
- 63
- 11
- 57
- 40
Annual balance sheet for Silence Therapeutics, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.5 | 37.4 | 73.5 | 71.1 | 54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.52 | 33.5 | 8.49 | 17.3 | 18.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.5 | 76.4 | 86.3 | 96.7 | 81 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.611 | 1.13 | 1.94 | 2.2 | 1.81 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46.1 | 86 | 96.2 | 108 | 93.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.65 | 25.6 | 15.2 | 21.7 | 17.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.2 | 76.9 | 87.7 | 85.4 | 76.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.9 | 9.06 | 8.53 | 22.1 | 17.1 |
Total Liabilities & Shareholders' Equity | 46.1 | 86 | 96.2 | 108 | 93.8 |
Total Common Shares Outstanding |