N4 Pharma plc (N4P) ORD GBP0.004
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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 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (1.43) | (1.19) | (1.84) | (1.56) | (0.95) |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (1.43) | (1.19) | (1.84) | (1.57) | (0.95) |
Profit after tax from continuing operations: | (1.28) | (1.03) | (1.54) | (1.30) | (0.88) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (1.28) | (1.03) | (1.54) | (1.30) | (0.88) |
Attributable to: | |||||
Equity holders of parent company: | (1.27) | (1.03) | (1.54) | (1.30) | (0.88) |
Minority Interests / Other Equity: | (0.01) | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | 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 | c n/a |
Earnings per Share: | |||||
Basic: | -0.52p | -0.55p | -0.85p | -0.96p | -0.87p |
Diluted: | -0.52p | -0.55p | -0.85p | -0.96p | -0.87p |
Adjusted: | -0.52p | -0.55p | -0.85p | -0.96p | -0.87p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | 0.06 | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
0.06 | n/a | n/a | n/a | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.19 | 0.25 | 0.56 | 0.27 | 0.10 |
Cash at Bank & In Hand: | 1.03 | 1.92 | 1.78 | 3.56 | 0.97 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
1.21 | 2.17 | 2.34 | 3.83 | 1.07 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1.27 | 2.17 | 2.34 | 3.83 | 1.07 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.08 | (0.08) | 0.21 | 0.17 | 0.08 |
0.08 | (0.08) | 0.21 | 0.17 | 0.08 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.08 | (0.08) | 0.21 | 0.17 | 0.08 |
Net Assets: | 1.19 | 2.24 | 2.13 | 3.66 | 0.99 |
Capital & reserves: | |||||
Share Capital: | 9.35 | 9.21 | 9.00 | 9.00 | 8.68 |
Share Premium Account: | 14.87 | 14.70 | 13.95 | 13.95 | 10.33 |
Other Reserves: | (13.75) | (13.76) | (13.78) | (13.80) | (13.83) |
Retained Earnings: | (9.34) | (8.06) | (7.03) | (5.49) | (4.18) |
Shareholders Funds: | 1.13 | 2.09 | 2.13 | 3.66 | 0.99 |
Minority Interests / Other Equity: | 0.07 | n/a | n/a | n/a | n/a |
Total Equity: | 1.19 | 2.24 | 2.13 | 3.66 | 0.99 |
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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