Subclassifications Of Assets, Liabilities And Equities [Abstract]

Oxford Biomedica PLC - Filing #5873329

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
64 ,29 6 GBP
75 ,69 2 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
29 ,21 9 GBP
30 ,98 1 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- GBP
- GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4, 934 GBP
4 ,34 0 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
58 ,97 1 GBP
24 ,74 1 GBP
Classes of current inventories [abstract]
Current inventories
13 ,57 3 GBP
12 ,87 2 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
60 ,65 0 GBP
103, 71 6 GBP
141 ,2 85 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
39 ,79 0 GBP
38 ,53 4 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
28 1 GBP
- GBP
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and 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
50,000 GBP
4 ,49 4 GBP
Non-current deferred income other than non-current contract liabilities
1, 020 GBP
83 7 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
23 ,63 0 GBP
21 ,59 8 GBP
Current deferred income other than current contract liabilities
56 2 GBP
514,000 GBP
Trade and other current payables
26 ,16 9 GBP
17 ,80 2 GBP
Issued capital [abstract]
Issued capital
52 ,98 1 GBP
48,4 03 GBP
Retained earnings [abstract]
Retained earnings
3 99, 50 0 GBP
3 52, 91 8 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
60 ,4 87 GBP
77, 834 GBP
Net current assets (liabilities) [abstract]
Current assets
13 3,1 94 GBP
141 ,3 29 GBP
Current liabilities
58 ,32 1 GBP
44 ,31 5 GBP
Current assets (liabilities)
74 ,87 3 GBP
97 ,01 4 GBP
Assets less current liabilities [abstract]

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