Probiotix Health PLC
F:X90
Balance Sheet
Balance Sheet Decomposition
Probiotix Health PLC
Probiotix Health PLC
Balance Sheet
Probiotix Health PLC
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+9%
|
1
+27%
|
3
+112%
|
2
-18%
|
2
+0%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+7%
|
2
+16%
|
0
-76%
|
1
+62%
|
0
-60%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
2
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
3
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-3%
|
0
+8%
|
2
N/A
|
2
-32%
|
2
+26%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+9%
|
1
+27%
|
3
+112%
|
2
-18%
|
2
+0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
122
|
122
|
122
|
122
|
122
|
158
|
|