Balance Sheet

Balance Sheet Decomposition
Instem PLC

Balance Sheet
Instem PLC

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Balance Sheet
Currency: GBP
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
3
3
3
2
2
2
2
4
3
4
6
27
15
14
Cash Equivalents
0
0
3
3
3
2
2
2
2
4
3
4
6
27
15
14
Total Receivables
1
3
1
1
3
3
2
4
4
6
11
9
7
6
13
16
Accounts Receivables
1
3
1
1
3
3
2
4
4
6
9
8
6
5
13
16
Other Receivables
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
Inventory
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
Other Current Assets
1
0
1
1
0
1
0
0
1
1
0
0
1
1
2
3
Total Current Assets
2
3
5
5
7
7
5
7
8
12
14
12
14
34
30
32
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
2
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
2
Accumulated Depreciation
3
0
3
3
1
1
2
2
2
1
0
0
2
2
2
2
Intangible Assets
0
6
0
0
2
2
4
3
3
7
17
17
8
8
24
24
Goodwill
6
0
6
7
6
6
9
10
10
11
0
0
10
10
35
35
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
1
0
1
1
1
0
0
0
0
0
0
Other Assets
6
0
6
7
6
6
9
10
10
11
0
0
10
10
35
35
Total Assets
9
N/A
10
+7%
11
+16%
12
+7%
15
+27%
15
+2%
19
+22%
20
+6%
21
+5%
31
+49%
32
+3%
30
-6%
35
+15%
54
+54%
91
+70%
93
+2%
Liabilities
Accounts Payable
0
6
0
0
0
0
1
0
0
1
3
2
1
0
2
2
Accrued Liabilities
5
0
6
5
7
1
1
1
1
2
0
0
2
2
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
3
0
0
0
1
2
0
0
0
0
1
1
1
1
Other Current Liabilities
0
0
0
0
0
6
6
7
8
10
11
9
10
10
26
29
Total Current Liabilities
6
6
9
6
8
7
8
10
10
13
14
11
13
14
32
35
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
Other Liabilities
4
4
1
1
2
3
5
4
4
5
4
3
3
4
7
2
Total Liabilities
10
N/A
10
-1%
10
+2%
7
-28%
10
+32%
10
+8%
14
+32%
14
+5%
14
-2%
18
+28%
18
+0%
14
-24%
18
+31%
21
+14%
44
+114%
39
-10%
Equity
Common Stock
0
1
1
1
1
1
1
2
2
2
2
3
2
3
5
6
Retained Earnings
6
2
0
5
4
5
5
4
3
3
2
1
1
2
15
21
Additional Paid In Capital
5
0
0
8
8
8
8
8
8
12
12
13
13
28
28
28
Other Equity
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
2
Total Equity
1
N/A
0
+61%
1
N/A
5
+435%
5
+19%
5
-8%
5
-1%
5
+9%
7
+22%
13
+93%
14
+8%
16
+19%
17
+2%
33
+98%
47
+42%
53
+13%
Total Liabilities & Equity
9
N/A
10
+7%
11
+16%
12
+7%
15
+27%
15
+2%
19
+22%
20
+6%
21
+5%
31
+49%
32
+3%
30
-6%
35
+15%
54
+54%
91
+70%
93
+2%
Shares Outstanding
Common Shares Outstanding
1
12
12
12
12
12
12
12
13
16
16
16
17
20
22
23
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