IMCR - Balance Sheet - Immunocore Holdings plc

Current Liabilities	212 M
Accounts Payable	25.1 M
Short-Term Debt	3.09 M
Other Current Liabilities	184 M
Non-Current Liabilities	437 M
Long-Term Debt	391 M
Other Non-Current Liabilities	45.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	455.7	442.6	332.5	237.9	129.7	74.0	124.4
Short Term Investments	364.6	0	0	0	0	0	0
Receivables	83.1	61.4	27.8	24.8	2.1	1.5	46.1
Inventory	5.4	4.5	0.9	(18.8)	(21.2)	(48.6)	(7.6)
Other Current Assets	20.9	20.3	13.7	26.5	27.7	53.3	50.0
Total Current Assets	929.9	528.8	391.9	262.7	152.9	124.3	171.2
PP&E	47.7	42.7	31.6	31.5	36.8	54.9	20.9
Intangible Assets	0	0	410	0	0	0	0.3
Goodwill	0	0	0.4	0	0	0	0
Long Term Investments	0	0	0.1	4.9	1.0	0.6	0
Other Long Term Assets	17.1	14.5	7.2	(31.5)	4.2	4.4	2.5
Other Assets	0	0	0	0	0	0	0
Total Assets	1 009.5	597.0	435.5	301.8	197.2	185.6	195.8
LIABILITIES
Accounts Payable	25.1	17.8	14.4	10.1	7.9	15.7	6.4
Short Term Debt	3.1	1.4	(15.9)	10.3	12.6	21.1	0
Other Current Liabilities	344.0	118.0	58.1	45.8	36.5	47.1	42.4
Total Current Liabilities	212.2	139.0	83.1	61.2	55.0	84.5	49.6
Long Term Debt	391.0	82.6	31.8	84.5	84.3	38.3	18.9
Deferred Tax Income	0	0	0	0	(24.9)	0	0
Other Liabilities	45.6	1.0	36.7	8.7	34.1	48.1	70.7
Total Liabilities	648.8	228.2	156.8	130.2	141.8	170.9	139.2
EQUITY
Common Stock	0.1	0.1	97 K	88 K	1 K	0	0
Retained Earnings	(795.8)	(744.7)	(261.3)	(481.4)	(349.9)	(279.1)	(175.2)
Other Accumulative Comprehensive Income/Loss	(33.8)	(36.3)	334.8	386.3	0.2	32 K	67 K
Total Equity	360.7	368.8	278.8	171.5	55.3	14.8	56.6
Total Liabilities and Equity	1 009.5	597.0	435.5	301.8	197.2	185.6	195.8
SHARES OUTSTANDING
Common Shares Outstanding	50.0	48.9	45.7	42.5	31.8	27.3	27.3

Free