Biotrack Cash, 31-Aug-2019949.2 K

Biotrack Funding

Summary Metrics

Founding Date

1980

Biotrack Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

580.2k775.1k1.4m1.2m949.2k

Accounts Receivable

356.8k157.2k191.5k178.9k312.6k

Inventories

410.6k554.0k541.9k762.8k716.0k

Current Assets

1.3m1.6m2.4m2.2m2.0m

PP&E

742.1k931.3k929.3k997.9k983.7k

Total Assets

2.1m2.5m3.3m3.2m3.0m

Accounts Payable

416.7k26.1k25.2k32.0k25.1k

Short-term debt

63.5k16.0k672.0k132.3k

Current Liabilities

416.7k345.8k449.8k1.1m614.4k

Long-term debt

167.9k210.7k194.1k178.9k162.2k

Non-Current Liabilities

229.9k256.9k214.3k214.7k270.3k

Total Debt

167.9k274.2k210.1k850.9k294.5k

Total Liabilities

646.6k602.7k664.1k1.3m884.7k

Common Stock

132.0132.0132.0132.0132.0

Retained Earnings

1.4m1.9m2.6m1.9m2.1m

Total Equity

1.4m1.9m2.6m1.9m2.1m

Financial Leverage

1.4 x1.3 x1.3 x1.7 x1.4 x

Biotrack Ratios

Y, 2019

Financial Leverage

1.4 x