Arecor Therapeutics plc (AREC) ORD GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Revenue: | 4.57 | 2.40 | 1.16 | 1.70 | |
Operating Profit / (Loss): | (9.18) | (10.63) | (6.44) | (3.43) | |
Net Interest: | 0.27 | 0.09 | (0.51) | n/a | |
Profit Before Tax: | (8.90) | (10.54) | (6.95) | (3.51) | |
Profit after tax from continuing operations: | (8.55) | (9.26) | (6.17) | (2.75) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | (8.55) | (9.26) | (6.17) | (2.75) | |
Attributable to: | |||||
Equity holders of parent company: | (8.55) | (9.26) | (6.17) | (2.75) | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | -28.00p | -32.00p | -27.00p | -17.00p | |
Diluted: | -28.00p | -32.00p | -27.00p | -17.00p | |
Adjusted: | -28.00p | -32.00p | -27.00p | -17.00p | |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.83 | 0.84 | 0.33 | 0.38 | |
Intangible Assets: | 3.30 | 3.40 | 0.03 | 0.04 | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | 0.08 | 0.05 | 0.05 | 0.05 | |
4.21 | 4.29 | 0.41 | 0.46 | ||
Current Assets: | |||||
Inventories: | 0.77 | 1.13 | n/a | n/a | |
Trade and Other Receivables: | 3.65 | 3.54 | 2.20 | 0.17 | |
Cash at Bank & In Hand: | 5.09 | 4.76 | 18.32 | 2.90 | |
Current Asset Investments: | 1.66 | 8.04 | n/a | n/a | |
Other Current Assets: | n/a | n/a | n/a | 0.76 | |
11.17 | 17.48 | 20.51 | 3.82 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 15.38 | 21.77 | 20.92 | 4.28 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.12 | 0.20 | 0.13 | 0.11 | |
Other Current Liabilities: | 5.03 | 3.53 | 2.14 | 1.30 | |
5.15 | 3.73 | 2.27 | 1.41 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | |
Non-Current Liabilities: | |||||
Borrowings: | 0.22 | 0.09 | 0.11 | 1.89 | |
Provisions: | 0.48 | 0.50 | n/a | n/a | |
Other Non-Current Liabilities: | n/a | n/a | n/a | 0.21 | |
0.70 | 0.58 | 0.11 | 2.10 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 5.85 | 4.31 | 2.37 | 3.51 | |
Net Assets: | 9.53 | 17.45 | 18.55 | 0.77 | |
Capital & reserves: | |||||
Share Capital: | 0.31 | 0.31 | 0.28 | 0.03 | |
Share Premium Account: | 28.98 | 28.98 | 23.35 | 11.59 | |
Other Reserves: | 14.97 | 14.35 | 11.97 | 1.04 | |
Retained Earnings: | (34.72) | (26.18) | (17.05) | (11.89) | |
Shareholders Funds: | 9.53 | 17.45 | 18.55 | 0.77 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 9.53 | 17.45 | 18.55 | 0.77 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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