Surface Transforms Plc (AIM:SCE)

Surface Transforms Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.25	0.46	6.06	14.92	9.96	1.06
Short-Term Investments	-	-	-	-	3.01	-
Cash & Short-Term Investments	1.25	0.46	6.06	14.92	12.97	1.06
Cash Growth	-74.95%	-92.38%	-59.37%	15.10%	1125.52%	37.40%
Accounts Receivable	5.19	2.06	2.32	1.74	0.58	0.23
Other Receivables	4.75	2.79	1.42	2.04	0.94	0.62
Receivables	9.94	4.85	3.74	3.79	1.52	0.84
Inventory	6.91	5.38	4.47	3.38	1.34	0.58
Prepaid Expenses	-	0.54	0.94	0.44	0.57	0.24
Total Current Assets	18.1	11.22	15.21	22.53	16.39	2.71
Property, Plant & Equipment	17.09	13.77	16.02	15.19	9.4	5.63
Other Intangible Assets	0.04	0.03	-	0.17	0.13	0.14
Long-Term Accounts Receivable	0.37	0.42	0.72	-	-	-
Long-Term Deferred Charges	-	-	-	2.07	0.44	0.14
Total Assets	35.6	25.45	31.95	39.95	26.37	8.62
Accounts Payable	6.2	3.58	3.86	2.03	1.35	0.61
Accrued Expenses	-	0.85	0.84	1.4	0.48	0.25
Current Portion of Long-Term Debt	9.11	5.21	0.21	0.21	0.33	0.08
Current Portion of Leases	0.37	0.39	0.36	0.3	0.28	0.22
Current Income Taxes Payable	-	0.83	0.36	0.22	0.15	0.06
Current Unearned Revenue	-	2.26	0.59	0.57	0.02	-
Total Current Liabilities	28.58	13.13	6.22	4.73	2.59	1.22
Long-Term Debt	0.08	0.19	0.4	0.89	1.24	0.15
Long-Term Leases	1.41	1.65	1.43	1.34	1.45	1.37
Long-Term Unearned Revenue	0.15	0.16	0.17	0.19	0.2	0.2
Total Liabilities	30.23	15.13	8.22	7.14	5.48	2.94
Common Stock	13.02	13.02	3.52	2.41	1.95	1.55
Additional Paid-In Capital	66.79	66.8	67.37	58.22	41.45	22.78
Retained Earnings	-74.91	-69.96	-47.63	-28.27	-22.97	-19.11
Comprehensive Income & Other	0.46	0.46	0.46	0.46	0.46	0.46
Shareholders' Equity	5.37	10.32	23.73	32.82	20.89	5.68
Total Liabilities & Equity	35.6	25.45	31.95	39.95	26.37	8.62
Total Debt	10.97	7.45	2.4	2.73	3.29	1.82
Net Cash (Debt)	-9.72	-6.98	3.66	12.2	9.67	-0.76
Net Cash Growth	-	-	-69.97%	26.07%	-	-
Net Cash Per Share	-0.01	-0.01	0.01	0.06	0.05	-0.01
Filing Date Shares Outstanding	1,302	1,302	352.07	240.61	195.19	154.92
Total Common Shares Outstanding	1,302	1,302	352.07	240.61	195.19	154.92
Working Capital	-10.49	-1.91	8.99	17.8	13.8	1.49
Book Value Per Share	0.00	0.01	0.07	0.14	0.11	0.04
Tangible Book Value	5.33	10.29	23.73	32.64	20.76	5.54
Tangible Book Value Per Share	0.00	0.01	0.07	0.14	0.11	0.04
Machinery	-	13.39	11.74	8.66	4.46	4.05
Construction In Progress	-	14.31	10.6	7.9	5.62	2.12
Leasehold Improvements	-	0.42	0.42	0.41	0.25	0.24
Order Backlog	-	-	-	290	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.