Beximco Pharmaceuticals Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beximco Pharmaceuticals Limited's balance sheet done over the years? Its assets were worth $69,344,022,640 last year, which is more than in the previous period. 25% of Beximco Pharmaceuticals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $17,441,119,760, which means an decrease by -19% compared compared to last year.

Debt to Assets

Beximco Pharmaceuticals Limited (LSE:BXP.L): Debt to assets
2012 24589810592 6.18B 25.14%
2013 27470751802 7.69B 28.01%
2014 29000525961 8.08B 27.86%
2015 30835550584 8.35B 27.1%
2018 43738886412 16.38B 37.47%
2019 49214092360 19.34B 39.32%
2020 50118741940 17.32B 34.56%
2021 52246084026 14.88B 28.48%
2022 66148035742 21.51B 32.52%
2024 69344022640 17.44B 25.15%

BXP.L Balance Sheet (2013 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2013 2013
Assets
Current assets:
Cash and cash equivalents
854.10M1.16B675.46M635.01M610.49M393.73M147.47M222.23M595.73M552.97M
Short term investments
200M108.07M112.82M70.79M323.36M339.39M1.53B2.47B3.02B2.68B
Net receivables
0-11.12B4.50B3.08B3.24B2.76B1.59B1.39B00
Inventory
13.01B11.12B7.80B6.72B6.65B5.72B3.37B3.04B2.84B2.83B
Other current assets
6.74B17.25B788.81M751.15M1.78B1.32B1.73B1.16B2.43B2.12B
Total current assets
20.81B18.41B13.77B13.04B13.26B11.34B8.39B8.36B8.90B8.19B
Non-current assets:
Property, Plant and Equipment
43.04B42.37B36.53B35.24B34.05B30.52B22.16B20.39B18.36B16.20B
Goodwill
674.57M674.57M546.69M546.69M546.69M546.69M0000
Intangible assets
4.72B4.56B1.38B1.27B1.33B1.28B269.86M235.20M198.22M187.07M
Long term investments
-179.02M23.35M16.59M3.75M-318.03M-302.88M-1.53B-2.46B-3.02B-2.68B
Other non-current assets
200M016.59M6.43M6.32M6.09M1.53B2.47B3.02B2.68B
Total non-current assets
48.52B47.72B38.47B37.06B35.94B32.39B22.44B20.63B18.56B16.39B
Total assets
69.34B66.14B52.24B50.11B49.21B43.73B30.83B29.00B27.47B24.58B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00368.43M00433.41M328.19M212.64M65.91M-55.37M
Short term debt
2.99B8.91B6.42B8.85B10.88B7.16B4.04B3.81B3.53B2.19B
Total current liabilities
9.56B12.73B9.34B11.35B12.74B9.01B4.86B4.70B4.38B3.06B
Non-current liabilities:
Long term debt
03.45B1.20B1.65B2.59B4.01B1.32B901.70M1.15B1.46B
Deferred tax
0000000000
Other non-current liabilities
5.30B2.78B234.02M2.14B1.86B1.32B451.85M2.47B610.62M499.62M
Total non-current liabilities
7.87B8.77B5.53B5.96B6.60B7.36B3.49B3.37B3.31B3.11B
Total liabilities
17.44B21.51B14.88B17.32B19.34B16.38B8.35B8.08B7.69B6.18B
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