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FOLIUM Science financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 4.2M | 1.1M | 130.3K |
| Prepaid Expenses | 18.3K | ||
| Current Assets | 4.9M | 1.8M | 773.6K |
| PP&E | 177.9K | 141.6K | 114.4K |
| Total Assets | 5.3M | 2.2M | 1.2M |
| Accounts Payable | 127.1K | ||
| Current Liabilities | 7.6M | 7.8M | 8.6M |
| Short-term Debt | 7.3M | ||
| Long-term Debt | 6.7M | ||
| Non-Current Liabilities | 6.7M | 8.1M | 8.4M |
| Total Debt | 14.0M | ||
| Total Liabilities | 14.4M | 15.8M | 17.0M |
| Common Stock | 4.0 | 4.0 | 4.0 |
| Additional Paid-in Capital | 438.3K | 438.3K | 438.3K |
| Retained Earnings | (9.6M) | (14.0M) | (16.2M) |
| Total Equity | (9.1M) | (13.6M) | (15.8M) |
| Debt to Equity Ratio | -1.5 | ||
| Debt to Assets Ratio | 2.6 | ||
| Financial Leverage | -0.6 | -0.2 | -0.1 |