Company: BDRX
Filing Date: 2025-01-17
Form Type: F-1
Source: 0001214659-25-000922
Chunk: 363

Company: Biodexa Pharmaceuticals Plc
Filing Date: 2025-01-17
Form: F-1
Chunk 363
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 |   |     |        720 |   |     |        720 |   |
| Accumulated deficit                                              |     |   22 |     |   (144,767 | ) |     |   (135,336 | ) |     |   (127,803 | ) |
| Total equity                                                     |     |      |     |      4,678 |   |     |      3,162 |   |     |     10,452 |   |
| Total equity and liabilities                                     |     |      |     |     10,542 |   |     |      5,525 |   |     |     12,913 |   |

The notes form an integral
part of these consolidated financial statements.

| F-25 |

Consolidated
statements of cash flows

For the year ended 31 December

|                                                                        |     | Note |     | 2023 £’000 |   |     | 2022 £’000 |   |     | 2021 £’000 |   |
| Cash flows from operating activities                                   |     |      |     |            |   |     |            |   |     |            |   |
| Loss for the year                                                      |     |      |     |     (7,079 | ) |     |     (7,656 | ) |     |     (5,460 | ) |
| Adjustments for:                                                       |     |      |     |            |   |     |            |   |     |            |   |
| Depreciation of property, plant and equipment                          |     |    9 |     |        143 |   |     |        174 |   |     |        213 |   |
| Depreciation of right of use asset                                     |     |    9 |     |        137 |   |     |        166 |   |     |        190 |   |
| Amortisation of intangible fixed assets                                |     |   11 |     |          3 |   |     |          3 |   |     |          – |   |
| Loss/(Profit) on disposal of  property, plant and equipment            |     |      |     |          2 |   |     |         14 |   |     |        (39 | ) |
| Impairment of loan                                                     |     | 4,13 |     |         79 |   |     |        207 |