TC Biopharm (Holdings)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TC Biopharm (Holdings)'s balance sheet done over the years? Its assets were worth $8,931,664 last year, which is less than in the previous period. 70% of TC Biopharm (Holdings)’s total assets is currently financed by debt. Its liabilities reached the amount of $6,246,434, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2019 | 10139816 | 12.67M | 125.04% |
|---|---|---|---|
| 2020 | 7266641 | 10.61M | 146.06% |
| 2021 | 8023596 | 24.58M | 306.38% |
| 2022 | 10950650 | 10.97M | 100.23% |
| 2023 | 8931664 | 6.24M | 69.94% |
TCBPW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.46M | 4.80M | 1.56M | 748.01K | 956.49K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.80M | 1.47M | 1.23M | 3.02M |
Inventory | 0 | -1.80M | -1.47M | -1.23M | -2.91M |
Other current assets | 4.06M | 2.63M | 2.28M | 1.46M | 3.15M |
Total current assets | 5.70M | 7.44M | 3.85M | 2.21M | 4.22M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.61M | 2.95M | 3.68M | 4.62M | 5.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 615.17K | 553.01K | 483.57K | 423.83K | 305.62K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -3.50M | -4.16M | -5.04M | -5.91M |
Total non-current assets | 3.23M | 3.50M | 4.16M | 5.04M | 5.91M |
Total assets | 8.93M | 10.95M | 8.02M | 7.26M | 10.13M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 1.97M | 1.97M | 2.03M |
Short term debt | 305.32K | 981.51K | 7.57M | 442.70K | 414.63K |
Total current liabilities | 4.75M | 9.16M | 20.57M | 4.18M | 3.88M |
| Non-current liabilities: | |||||
Long term debt | 2.99M | 1.81M | 2.13M | 2.58M | 3.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.49M | 0 | 1.86M | 3.84M | 5.77M |
Total non-current liabilities | 1.49M | 1.81M | 4.00M | 6.42M | 8.79M |
Total liabilities | 6.24M | 10.97M | 24.58M | 10.61M | 12.67M |
| Data source | Data source | Data source |