Open Orphan PLC
LSE:ORPH
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|
O
|
Open Orphan PLC
LSE:ORPH
|
UK |
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P
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Balance Sheet
Balance Sheet Decomposition
Open Orphan PLC
Open Orphan PLC
Balance Sheet
Open Orphan PLC
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
19
|
16
|
28
|
|
| Cash |
19
|
16
|
28
|
|
| Total Receivables |
8
|
7
|
11
|
|
| Accounts Receivables |
6
|
5
|
8
|
|
| Other Receivables |
2
|
2
|
3
|
|
| Inventory |
1
|
1
|
0
|
|
| Other Current Assets |
2
|
2
|
2
|
|
| Total Current Assets |
30
|
25
|
42
|
|
| PP&E Net |
5
|
4
|
3
|
|
| PP&E Gross |
5
|
4
|
3
|
|
| Accumulated Depreciation |
5
|
4
|
4
|
|
| Intangible Assets |
1
|
1
|
0
|
|
| Goodwill |
6
|
6
|
6
|
|
| Long-Term Investments |
7
|
7
|
0
|
|
| Other Assets |
6
|
6
|
6
|
|
| Total Assets |
49
N/A
|
42
-13%
|
51
+22%
|
|
| Liabilities | ||||
| Accounts Payable |
5
|
2
|
3
|
|
| Accrued Liabilities |
16
|
16
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
22
|
|
| Total Current Liabilities |
24
|
21
|
30
|
|
| Long-Term Debt |
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
|
| Total Liabilities |
26
N/A
|
22
-18%
|
31
+44%
|
|
| Equity | ||||
| Common Stock |
1
|
1
|
1
|
|
| Retained Earnings |
24
|
19
|
18
|
|
| Additional Paid In Capital |
44
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
|
| Total Equity |
22
N/A
|
21
-7%
|
20
-2%
|
|
| Total Liabilities & Equity |
49
N/A
|
42
-13%
|
51
+22%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
668
|
671
|
671
|
|