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Abcam Plc (ABC.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	12-2021	06-2020	06-2019	06-2018
Assets
Current Assets
Cash & Cash Equivalents	89,000	95,100	187,300	87,100	90,200
Receivables	90,300	N/A	46,100	43,400	36,500
Inventories	68,000	58,200	40,700	36,000	29,600
Other current assets	500	53,100	0	900	800
TOTAL	$255,400	$211,500	$278,800	$171,800	$159,900

Non-Current Assets
PPE Net	159,700	161,700	164,700	37,100	25,100
Investments And Advances	3,200	N/A	7,000	800	900
Intangibles	626,200	599,000	347,200	227,600	220,500
Other Non-Current Assets	12,100	13,900	13,700	9,400	8,400
TOTAL	$801,200	$774,600	$532,600	$274,900	$254,900

Total Assets	$1,056,600	$986,100	$811,400	$446,700	$414,800

Liabilities
Current Liabilities
Short Term Debt	119,600	119,200	106,400	N/A	N/A
Accounts payable and accrued liabilities	15,800	12,900	9,400	7,000	7,000
Accrued Expenses	36,300	N/A	30,900	31,700	23,400
Other current liabilities	800	N/A	1,200	2,000	500
TOTAL	$201,800	$187,200	$159,600	$45,300	$49,000

Non-Current Liabilities
Deferred Revenues	7,300	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	0	100	100
TOTAL	$127,900	$142,800	$149,200	$16,600	$14,100

Total Liabilities	$329,700	$330,000	$308,800	$61,900	$63,100

Shareholders' Equity
Common Shares	500	500	400	400	400
Retained earnings	300,700	289,600	255,700	260,100	234,400
Other shareholders' equity	158,200	99,900	110,800	100,100	94,500
TOTAL	$726,900	$656,100	$502,600	$384,800	$351,700

Total Liabilities And Equity	$1,056,600	$986,100	$811,400	$446,700	$414,800