Subclassifications Of Assets, Liabilities And Equities [Abstract]

Oxford Biomedica PLC - Filing #5242756

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
133,780,000 GBP
69,728,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
105,886,000 GBP
52,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5,010,000 GBP
3,605,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
61,571,000 GBP
44, 747 GBP
Classes of current inventories [abstract]
Current inventories
12, 625 GBP
9,521,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 41,285 GBP
108,944,000 GBP
46,7 43 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
39, 780 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
76,000 GBP
92,000 GBP
Non-current deferred income other than non-current contract liabilities
1, 069 GBP
1,760,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
18,370,000 GBP
12,502,000 GBP
Current deferred income other than current contract liabilities
894,000 GBP
894,000 GBP
Trade and other current payables
36,579,000 GBP
19, 058 GBP
Issued capital [abstract]
Issued capital
48,132,000 GBP
43,088,000 GBP
Retained earnings [abstract]
Retained earnings
198,545,000 GBP
165 ,806 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
236,192,000 GBP
187 ,338 GBP
Net current assets (liabilities) [abstract]
Current assets
215,504,000 GBP
163,844,000 GBP
Current liabilities
59, 663 GBP
33,307,000 GBP
Current assets (liabilities)
155,841,000 GBP
130,537,000 GBP
Assets less current liabilities [abstract]

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