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Beximco Pharmaceuticals Limited (BXP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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37.50+1.00 (+2.74%)
At close: 01:19PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in BDT. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,135,686
1,168,674
675,467
635,017
Total cash
1,135,686
1,168,674
675,467
635,017
Net receivables
3,369,996
2,963,144
2,725,573
3,088,509
Inventory
12,953,018
11,124,092
7,804,586
6,720,298
Other current assets
-
-
788,813
751,154
Total current assets
20,875,854
18,419,258
13,770,846
13,049,079
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,746,841
42,213,640
47,887,415
45,615,625
Accumulated depreciation
-15,939,002
-1,268
-11,356,154
-10,374,652
Net property, plant and equipment
42,807,839
42,212,372
36,531,260
35,240,974
Goodwill
674,570
674,570
546,691
546,691
Intangible assets
4,721,035
4,729,838
1,380,694
1,275,560
Other long-term assets
-
-
32,867,634
2,686
Total non-current assets
48,280,929
47,728,777
38,475,238
37,069,663
Total assets
69,156,783
66,148,036
52,246,084
50,118,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,914,544
8,755,934
6,310,611
8,744,558
Accounts payable
1,618,272
1,373,371
769,205
575,012
Other current liabilities
-
-
591,608
479,953
Total current liabilities
13,265,024
12,735,932
9,349,678
11,357,965
Non-current liabilities
Long-term debt
2,157,717
2,997,427
972,696
1,442,730
Deferred tax liabilities
2,550,496
2,536,838
1,989,566
2,167,683
Other long-term liabilities
-
-
234,021
213,612
Total non-current liabilities
8,272,093
8,776,099
5,531,541
5,963,327
Total liabilities
21,537,117
21,512,031
14,881,219
17,321,292
Stockholders' equity
Common stock
4,461,121
4,461,121
4,461,121
4,055,564
Retained earnings
30,806,194
27,747,886
24,179,783
20,058,800
Total stockholders' equity
43,680,704
40,600,498
37,030,558
32,495,121
Total liabilities and stockholders' equity
69,156,783
66,148,036
52,246,084
50,118,742