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GSK plc (GLAXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.50-0.31 (-1.49%)
At close: 10:00AM EDT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,746,000
3,523,000
4,074,000
6,092,000
Other short-term investments
2,246,000
4,154,000
61,000
78,000
Total cash
4,992,000
7,677,000
4,135,000
6,170,000
Net receivables
5,905,000
5,452,000
6,246,000
5,549,000
Inventory
5,498,000
5,146,000
5,783,000
5,996,000
Total current assets
18,644,000
20,769,000
18,674,000
20,247,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,216,000
20,138,000
21,518,000
22,313,000
Accumulated depreciation
-10,259,000
-10,518,000
-10,846,000
-11,307,000
Net property, plant and equipment
9,957,000
9,620,000
10,672,000
11,006,000
Goodwill
6,811,000
7,046,000
10,552,000
10,597,000
Intangible assets
14,768,000
14,318,000
30,079,000
29,824,000
Total non-current assets
40,361,000
39,377,000
60,429,000
60,184,000
Total assets
59,005,000
60,146,000
79,103,000
80,431,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,657,000
3,785,000
3,398,000
3,495,000
Accounts payable
3,717,000
3,866,000
4,535,000
4,357,000
Other current liabilities
1,053,000
1,289,000
958,000
765,000
Total current liabilities
21,068,000
22,810,000
23,670,000
22,148,000
Non-current liabilities
Long-term debt
14,154,000
16,194,000
19,760,000
22,538,000
Deferred tax liabilities
311,000
289,000
3,556,000
3,600,000
Deferred revenues
254,000
83,000
85,000
21,000
Other long-term liabilities
5,609,000
5,779,000
5,118,000
5,104,000
Total non-current liabilities
25,142,000
27,240,000
34,091,000
37,475,000
Total liabilities
46,210,000
50,050,000
57,761,000
59,623,000
Stockholders' equity
Common stock
1,348,000
1,347,000
1,347,000
1,346,000
Retained earnings
7,239,000
4,363,000
7,944,000
6,755,000
Total stockholders' equity
13,347,000
10,598,000
15,055,000
14,587,000
Total liabilities and stockholders' equity
59,005,000
60,146,000
79,103,000
80,431,000