PureTech Health (PRTC)

Sector:

Pharma and Biotech

Index:

FTSE 250

225.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 241.50
  • 52 Week Low: 140.40
  • Currency: UK Pounds
  • Shares Issued: 270.41m
  • Volume: 240,631
  • Market Cap: £609.78m

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 19.36 37.24 43.94 42.88 43.84
Intangible Assets 0.91 0.83 0.99 0.90 0.62
Investment Properties n/a n/a n/a n/a n/a
Investments 325.63 277.54 397.18 530.16 725.55
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.88 0.85 2.09 1.71 2.32
  346.77 316.45 444.20 575.65 772.33
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 18.43 33.97 18.86 8.34 4.27
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 136.06 200.23 n/a n/a 30.09
Cash at Bank & in Hand 191.08 149.87 465.71 403.88 132.36
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1.63 2.12 17.24 2.12 2.12
  347.20 386.19 501.81 414.35 168.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 693.97 702.65 946.01 989.99 941.18
           
Current Liabilities          
Trade & Other Payables 44.11 54.84 35.82 21.83 19.84
Borrowings 7.09 12.47 9.45 29.72 105.37
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 0.17 29.57 180.87 129.38 13.99
  51.37 96.88 226.13 180.92 139.20
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 18.25 34.40 43.30 46.91 34.91
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 113.66 4.13 2.66 n/a 1.22
Provisions - Deferred Tax 52.46 19.65 89.76 108.63 115.44
Provisions - Other n/a n/a n/a n/a n/a
  184.37 58.17 135.72 155.53 151.58
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 235.74 155.06 361.86 336.45 290.78
           
Net Assets 458.23 547.59 584.15 653.54 650.40
           
Share Capital 5.46 5.45 5.44 5.42 5.41
Share Premium Account 290.26 289.62 289.30 288.98 287.96
Other Reserves 84.52 97.62 98.90 114.92 120.22
Retained Earnings 83.82 149.52 199.87 260.43 254.44
  464.07 542.22 593.52 669.75 668.04
           
Minority Interests/Other Equity (5.84) 5.37 (9.37) (16.21) (17.64)
Total Equity 458.23 547.59 584.15 653.54 650.40
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 25.34 46.87 52.75 76.62 140.29
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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