Theracryf Plc (TCF.L)

GBp 0.24

(4.44%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.06 Million 6.17 Million 9.63 Million 12.41 Million 4.85 Million 2.76 Million
Total Current Assets 3.02 Million 6.12 Million 9.58 Million 12.34 Million 4.77 Million 2.66 Million
Cash And Short Term Investments 2 Million 5 Million 9.03 Million 11.59 Million 4.13 Million 2.03 Million
Cash and Cash Equivalents 2 Million 5 Million 4.51 Million 5.59 Million 4.13 Million 2.03 Million
Short Term Investments - - 4.52 Million 6 Million - -
Net Receivables 971 Thousand 1.01 Million 483 Thousand 652 Thousand 531 Thousand 589 Thousand
Inventory - - - - - -
Other Current Assets 52 Thousand 112 Thousand 67 Thousand 102 Thousand 111 Thousand 38 Thousand
Total Non-Current Assets 34.99 Thousand 46 Thousand 57.99 Thousand 70.99 Thousand 84 Thousand 103.99 Thousand
Net PPE 1000.00 3000.00 5000.00 5000.00 2000.00 6000.00
Good Will And Intangible Assets 34 Thousand 43 Thousand 53 Thousand 66 Thousand - -
Good Will - - - - - -
Intangible Assets 34 Thousand 43 Thousand 53 Thousand 66 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - -1.00 -1.00 82 Thousand 97.99 Thousand
Other Assets 1.00 - 1.00 1.00 - 1.00
Total Liabilities 721 Thousand 833 Thousand 411 Thousand 607 Thousand 653 Thousand 688 Thousand
Total Current Liabilities 721 Thousand 833 Thousand 411 Thousand 607 Thousand 653 Thousand 688 Thousand
Account Payables 330 Thousand 402 Thousand 66 Thousand 408 Thousand - -
Tax Payables 30 Thousand 33 Thousand 24 Thousand 26 Thousand - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 391 Thousand 431 Thousand 345 Thousand 199 Thousand 653 Thousand 688 Thousand
Total Non Current Liabilities -2000.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2000.00 - - - - -
Other Liabilities 2000.00 - - - - -
Total Equity 2.34 Million 5.34 Million 9.22 Million 11.81 Million 4.2 Million 2.07 Million
Stock Holders Equity 2.34 Million 5.34 Million 9.22 Million 11.81 Million 4.2 Million 2.07 Million
Common Stock 687 Thousand 687 Thousand 687 Thousand 687 Thousand 331 Thousand 247 Thousand
Retained Earnings -26.85 Million -23.72 Million -19.82 Million -17.1 Million -15.84 Million -13.13 Million
Accumulated other comprehensive income 635 Thousand 509 Thousand 490 Thousand 359 Thousand 1.89 Million 1.72 Million
Common Stock Equity 2.34 Million 5.34 Million 9.22 Million 11.81 Million 4.2 Million 2.07 Million
Capital Lease Obligation - - - - - -
Total Investments - - 4.52 Million 6 Million - -
Total Debt - - - - - -
Net Debt -2 Million -5 Million -4.51 Million -5.59 Million -4.13 Million -2.03 Million

Balance Sheet Charts