4BB — 4Basebio Balance Sheet

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HealthcareAdventurousSmall CapSucker Stock

Annual balance sheet for 4Basebio, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.59	4.35	3.07	34.6	17.8
Net Total Accounts Receivable
Net Total Receivables	0.604	1.02	1.18	1.35	0.289
Total Inventory
Total Other Current Assets
Total Current Assets	10.6	5.9	5.02	36.9	20.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.76	3.63	4.2	4.33	4.03
Net Intangible Assets
Other Long Term Assets
Total Assets	14.7	11.7	11.9	44.7	29.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.52	1.52	2.28	3.27	2.83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.01	4.57	12.4	18.3	19.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.7	7.12	-0.492	26.4	10.1
Total Liabilities & Shareholders' Equity	14.7	11.7	11.9	44.7	29.5
Total Common Shares Outstanding